PIMCO ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 4,709 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 23,822 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 24,143 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 26,567 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 26,310 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 25,755 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 25,131 Value ($000) $1,141 Avg Close — Range —