PIMCO ETF TR

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 18,474 Value ($000) $1,854 Avg Close — Range —
Q3 2025
Shares 29,004 Value ($000) $2,920 Avg Close — Range —
Q2 2025
Shares 37,633 Value ($000) $3,783 Avg Close — Range —
Q1 2025
Shares 36,823 Value ($000) $3,705 Avg Close — Range —
Q4 2024
Shares 21,023 Value ($000) $2,109 Avg Close — Range —
Q3 2024
Shares 20,061 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 21,365 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 21,626 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 22,661 Value ($000) $2,261 Avg Close — Range —
Q3 2023
Shares 21,258 Value ($000) $2,129 Avg Close — Range —
Q2 2023
Shares 21,801 Value ($000) $2,175 Avg Close — Range —
Q1 2023
Shares 22,001 Value ($000) $2,184 Avg Close — Range —
Q4 2022
Shares 22,465 Value ($000) $2,216 Avg Close — Range —
Q3 2022
Shares 30,716 Value ($000) $3,037 Avg Close — Range —
Q2 2022
Shares 32,341 Value ($000) $3,205 Avg Close — Range —
Q1 2022
Shares 49,347 Value ($000) $4,943 Avg Close — Range —
Q4 2021
Shares 51,989 Value ($000) $5,280 Avg Close — Range —