PIMCO ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 1,860 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,490 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,490 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,490 Value ($000) $115 Avg Close — Range —