PIMCO ETF TR

Ticker: MINO CUSIP: 72201R635 Class: MUNI INCOME OPP

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,133 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 16,738 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 14,590 Value ($000) $645 Avg Close — Range —