PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 6,950 Value ($000) $315 Avg Close — Range —

Q3 2025

Shares 6,162 Value ($000) $279 Avg Close — Range —

Q2 2025

Shares 4,857 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,950	$315	—	—
Q3 2025	6,162	$279	—	—
Q2 2025	4,857	$215	—	—