PIMCO ETF TR

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

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2022
Shares 3,085 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 3,085 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 4,295 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 4,295 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 4,295 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 4,295 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 4,295 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 4,295 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 4,840 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 5,195 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 5,195 Value ($000) $514 Avg Close — Range —