PIMCO ETF TR

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 9,224 Value ($000) $926 Avg Close Range
Q3 2025
Shares 7,039 Value ($000) $709 Avg Close Range
Q2 2025
Shares 6,268 Value ($000) $630 Avg Close Range
Q1 2025
Shares 11,944 Value ($000) $1,198 Avg Close Range
Q4 2024
Shares 11,944 Value ($000) $1,198 Avg Close Range
Q3 2024
Shares 8,709 Value ($000) $877 Avg Close Range
Q2 2024
Shares 10,667 Value ($000) $1,074 Avg Close Range
Q1 2024
Shares 9,678 Value ($000) $973 Avg Close Range
Q4 2023
Shares 356 Value ($000) $36 Avg Close Range