PIMCO ETF TR

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 23,443 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 13,542 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 14,581 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 17,307 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 17,498 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 13,909 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 12,514 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 9,599 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 6,322 Value ($000) $287 Avg Close — Range —