PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 121,507 Value ($000) $12,192 Avg Close — Range —
Q3 2025
Shares 94,796 Value ($000) $9,538 Avg Close — Range —
Q2 2025
Shares 51,468 Value ($000) $5,174 Avg Close — Range —
Q1 2025
Shares 10,141 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 6,535 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 6,590 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 1,393 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 184 Value ($000) $19 Avg Close — Range —