PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,639 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 3,954 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 3,954 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 1,515 Value ($000) $68 Avg Close — Range —