PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q3 2021

Shares 5,917 Value ($000) $603 Avg Close — Range —

Q2 2021

Shares 5,917 Value ($000) $603 Avg Close — Range —

Q1 2021

Shares 20,554 Value ($000) $2,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,917	$603	—	—
Q2 2021	5,917	$603	—	—
Q1 2021	20,554	$2,095	—	—