PIMCO ETF TR

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 2,265 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,365 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,565 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,685 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,736 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,685 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 3,085 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $118 Avg Close — Range —