PIMCO ETF TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 323,004 Value ($000) $32,407 Avg Close — Range —
Q3 2025
Shares 315,979 Value ($000) $31,814 Avg Close — Range —
Q2 2025
Shares 245,028 Value ($000) $24,631 Avg Close — Range —
Q1 2025
Shares 200,185 Value ($000) $20,145 Avg Close — Range —
Q4 2024
Shares 255,617 Value ($000) $25,649 Avg Close — Range —
Q3 2024
Shares 224,274 Value ($000) $22,582 Avg Close — Range —
Q2 2024
Shares 139,096 Value ($000) $13,939 Avg Close — Range —
Q1 2024
Shares 163,877 Value ($000) $16,442 Avg Close — Range —
Q4 2023
Shares 115,781 Value ($000) $11,556 Avg Close — Range —
Q3 2023
Shares 94,527 Value ($000) $9,391 Avg Close — Range —
Q2 2023
Shares 24,362 Value ($000) $2,430 Avg Close — Range —
Q1 2023
Shares 23,932 Value ($000) $2,376 Avg Close — Range —
Q4 2022
Shares 24,069 Value ($000) $2,375 Avg Close — Range —
Q3 2022
Shares 22,434 Value ($000) $1,921 Avg Close — Range —
Q2 2022
Shares 17,429 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 17,655 Value ($000) $1,769 Avg Close — Range —
Q4 2021
Shares 18,068 Value ($000) $1,835 Avg Close — Range —