PIMCO ETF TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 154,057 Value ($000) $6,982 Avg Close — Range —
Q3 2025
Shares 139,497 Value ($000) $6,321 Avg Close — Range —
Q2 2025
Shares 145,888 Value ($000) $6,453 Avg Close — Range —
Q1 2025
Shares 110,315 Value ($000) $4,934 Avg Close — Range —
Q4 2024
Shares 157,280 Value ($000) $7,087 Avg Close — Range —
Q3 2024
Shares 155,377 Value ($000) $7,172 Avg Close — Range —
Q2 2024
Shares 159,288 Value ($000) $7,238 Avg Close — Range —
Q1 2024
Shares 142,670 Value ($000) $6,510 Avg Close — Range —
Q4 2023
Shares 94,826 Value ($000) $4,307 Avg Close — Range —
Q3 2023
Shares 102,916 Value ($000) $4,417 Avg Close — Range —
Q2 2023
Shares 99,801 Value ($000) $4,448 Avg Close — Range —
Q1 2023
Shares 94,649 Value ($000) $4,206 Avg Close — Range —
Q4 2022
Shares 101,877 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 132,895 Value ($000) $5,658 Avg Close — Range —
Q2 2022
Shares 116,165 Value ($000) $5,125 Avg Close — Range —
Q1 2022
Shares 77,952 Value ($000) $3,613 Avg Close — Range —
Q4 2021
Shares 66,255 Value ($000) $3,312 Avg Close — Range —