PIMCO ETF TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 58,668 Value ($000) $2,659 Avg Close Range
Q3 2025
Shares 13,843 Value ($000) $627 Avg Close Range
Q2 2025
Shares 48,532 Value ($000) $2,147 Avg Close Range
Q1 2025
Shares 141,353 Value ($000) $6,323 Avg Close Range
Q4 2024
Shares 78,997 Value ($000) $3,560 Avg Close Range
Q3 2024
Shares 11,697 Value ($000) $540 Avg Close Range
Q1 2024
Shares 30,044 Value ($000) $1,371 Avg Close Range
Q3 2023
Shares 7,493 Value ($000) $322 Avg Close Range
Q2 2023
Shares 72,232 Value ($000) $3,219 Avg Close Range
Q1 2023
Shares 4,779 Value ($000) $212 Avg Close Range
Q3 2022
Shares 160,696 Value ($000) $6,842 Avg Close Range
Q1 2022
Shares 41,104 Value ($000) $1,905 Avg Close Range
Q3 2021
Shares 19,246 Value ($000) $954 Avg Close Range