PIMCO ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 16,682 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 16,513 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 16,913 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 17,452 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 16,227 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 15,295 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 16,174 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 15,929 Value ($000) $1,601 Avg Close — Range —
Q4 2023
Shares 16,903 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 17,282 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 20,044 Value ($000) $2,000 Avg Close — Range —
Q1 2023
Shares 16,251 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 16,147 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 15,761 Value ($000) $1,558 Avg Close — Range —
Q2 2022
Shares 18,703 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 18,703 Value ($000) $1,873 Avg Close — Range —
Q4 2021
Shares 129,113 Value ($000) $13,113 Avg Close — Range —
Q3 2021
Shares 16,481 Value ($000) $1,680 Avg Close — Range —
Q2 2021
Shares 18,843 Value ($000) $1,921 Avg Close — Range —
Q1 2021
Shares 24,496 Value ($000) $2,496 Avg Close — Range —
Q4 2020
Shares 20,820 Value ($000) $2,124 Avg Close — Range —
Q3 2020
Shares 20,259 Value ($000) $2,066 Avg Close — Range —
Q2 2020
Shares 12,506 Value ($000) $1,272 Avg Close — Range —
Q1 2020
Shares 11,723 Value ($000) $1,160 Avg Close — Range —
Q4 2019
Shares 863 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 1,780 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 3,978 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 5,452 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 8,829 Value ($000) $891 Avg Close — Range —
Q3 2018
Shares 11,418 Value ($000) $1,160 Avg Close — Range —
Q2 2018
Shares 4,104 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 3,921 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 21,176 Value ($000) $2,151 Avg Close — Range —
Q3 2017
Shares 22,960 Value ($000) $2,337 Avg Close — Range —
Q2 2017
Shares 22,033 Value ($000) $2,241 Avg Close — Range —
Q1 2017
Shares 21,545 Value ($000) $2,190 Avg Close — Range —
Q4 2016
Shares 21,029 Value ($000) $2,131 Avg Close — Range —
Q3 2016
Shares 12,446 Value ($000) $1,262 Avg Close — Range —
Q2 2016
Shares 12,446 Value ($000) $1,259 Avg Close — Range —
Q1 2016
Shares 12,625 Value ($000) $1,272 Avg Close — Range —
Q4 2015
Shares 12,625 Value ($000) $1,270 Avg Close — Range —
Q3 2015
Shares 12,638 Value ($000) $1,273 Avg Close — Range —
Q2 2015
Shares 7,570 Value ($000) $766 Avg Close — Range —
Q1 2015
Shares 7,570 Value ($000) $766 Avg Close — Range —
Q4 2014
Shares 7,321 Value ($000) $740 Avg Close — Range —
Q3 2014
Shares 7,321 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 7,498 Value ($000) $760 Avg Close — Range —
Q1 2014
Shares 7,019 Value ($000) $712 Avg Close — Range —
Q4 2013
Shares 6,977 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 6,977 Value ($000) $707 Avg Close — Range —
Q2 2013
Shares 7,376 Value ($000) $747 Avg Close — Range —