PIMCO ETF TR

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 9,946 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 4,967 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 4,967 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 4,967 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 4,967 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 4,967 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 4,967 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 4,967 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 4,190 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 4,190 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 4,190 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 4,190 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 2,090 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,090 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 2,090 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 8,397 Value ($000) $851 Avg Close — Range —
Q2 2014
Shares 7,697 Value ($000) $780 Avg Close — Range —
Q1 2014
Shares 7,697 Value ($000) $780 Avg Close — Range —
Q4 2013
Shares 8,287 Value ($000) $840 Avg Close — Range —