PIMCO ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025

Shares 26,242 Value ($000) $1,189 Avg Close — Range —

Q2 2025

Shares 25,014 Value ($000) $1,106 Avg Close — Range —

Q1 2025

Shares 48,278 Value ($000) $2,159 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,242	$1,189	—	—
Q2 2025	25,014	$1,106	—	—
Q1 2025	48,278	$2,159	—	—