PIMCO ETF TR

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 6,781 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 6,781 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 6,781 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 6,781 Value ($000) $692 Avg Close — Range —