PIMCO ETF TR

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

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 15,193 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 13,750 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 11,543 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 10,796 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 6,501 Value ($000) $293 Avg Close — Range —