PIMCO ETF TR

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

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 53,448 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 48,414 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 374,393 Value ($000) $16,560 Avg Close — Range —
Q1 2025
Shares 279,280 Value ($000) $12,492 Avg Close — Range —
Q4 2024
Shares 228,713 Value ($000) $10,306 Avg Close — Range —
Q3 2024
Shares 167,315 Value ($000) $7,723 Avg Close — Range —