PIMCO ETF TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 165,297 Value ($000) $7,491 Avg Close — Range —

Q3 2025

Shares 162,403 Value ($000) $7,358 Avg Close — Range —

Q2 2025

Shares 159,580 Value ($000) $7,058 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,297	$7,491	—	—
Q3 2025	162,403	$7,358	—	—
Q2 2025	159,580	$7,058	—	—