PIMCO ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 7,353 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 7,353 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 6,825 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,738 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,428 Value ($000) $335 Avg Close — Range —