PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 219,065 Value ($000) $9,929 Avg Close — Range —
Q3 2025
Shares 186,617 Value ($000) $8,413 Avg Close — Range —
Q2 2025
Shares 180,325 Value ($000) $7,978 Avg Close — Range —
Q1 2025
Shares 157,868 Value ($000) $7,062 Avg Close — Range —
Q4 2024
Shares 117,776 Value ($000) $5,309 Avg Close — Range —
Q3 2024
Shares 111,137 Value ($000) $5,131 Avg Close — Range —
Q2 2024
Shares 108,261 Value ($000) $4,920 Avg Close — Range —
Q1 2024
Shares 61,562 Value ($000) $2,810 Avg Close — Range —
Q4 2023
Shares 97,757 Value ($000) $4,441 Avg Close — Range —
Q3 2023
Shares 135,257 Value ($000) $5,806 Avg Close — Range —
Q2 2023
Shares 50,912 Value ($000) $2,270 Avg Close — Range —
Q1 2023
Shares 48,583 Value ($000) $2,160 Avg Close — Range —
Q4 2022
Shares 20,747 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 9,947 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 1,713 Value ($000) $76 Avg Close — Range —