PIMCO ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 932,953 Value ($000) $42,281 Avg Close — Range —
Q3 2025
Shares 581,592 Value ($000) $26,352 Avg Close — Range —
Q2 2025
Shares 381,976 Value ($000) $16,895 Avg Close — Range —
Q1 2025
Shares 362,866 Value ($000) $16,231 Avg Close — Range —
Q4 2024
Shares 301,151 Value ($000) $13,570 Avg Close — Range —
Q3 2024
Shares 284,772 Value ($000) $13,145 Avg Close — Range —
Q2 2024
Shares 240,638 Value ($000) $10,935 Avg Close — Range —
Q1 2024
Shares 239,341 Value ($000) $10,921 Avg Close — Range —
Q4 2023
Shares 74,015 Value ($000) $3,362 Avg Close — Range —
Q3 2023
Shares 61,161 Value ($000) $2,625 Avg Close — Range —
Q2 2023
Shares 59,379 Value ($000) $2,646 Avg Close — Range —
Q1 2023
Shares 60,477 Value ($000) $2,688 Avg Close — Range —
Q4 2022
Shares 56,562 Value ($000) $2,462 Avg Close — Range —