PIMCO ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,675 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,286 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 4,261 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 2,856 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,162 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,674 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 1,753 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 2,024 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,291 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 1,032 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 6,231 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 838 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 2,492 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 7,073 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 7,486 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 5,799 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 4,045 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 4,123 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 8,353 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 4,131 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 4,539 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 4,832 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 5,287 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 19,576 Value ($000) $1,938 Avg Close — Range —
Q4 2019
Shares 198,141 Value ($000) $20,129 Avg Close — Range —
Q3 2019
Shares 192,077 Value ($000) $19,540 Avg Close — Range —
Q2 2019
Shares 192,197 Value ($000) $19,555 Avg Close — Range —
Q1 2019
Shares 163,940 Value ($000) $16,650 Avg Close — Range —
Q4 2018
Shares 149,188 Value ($000) $15,061 Avg Close — Range —
Q3 2018
Shares 85,753 Value ($000) $8,714 Avg Close — Range —
Q2 2018
Shares 3,183 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 3,213 Value ($000) $326 Avg Close — Range —
Q4 2017
Shares 3,836 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 3,481 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 3,281 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 3,281 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 2,373 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 2,573 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 897 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 1,354 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 964 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 267 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 697 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 537 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 1,020 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 270 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 270 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 570 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 873 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 873 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 873 Value ($000) $89 Avg Close — Range —