PIMCO ETF TR

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 163,531 Value ($000) $16,409 Avg Close — Range —
Q3 2025
Shares 123,700 Value ($000) $12,455 Avg Close — Range —
Q2 2025
Shares 109,571 Value ($000) $11,016 Avg Close — Range —
Q1 2025
Shares 106,177 Value ($000) $10,684 Avg Close — Range —
Q4 2024
Shares 102,044 Value ($000) $10,239 Avg Close — Range —
Q3 2024
Shares 90,892 Value ($000) $9,152 Avg Close — Range —
Q2 2024
Shares 91,648 Value ($000) $9,224 Avg Close — Range —
Q1 2024
Shares 86,211 Value ($000) $8,668 Avg Close — Range —
Q4 2023
Shares 76,746 Value ($000) $7,658 Avg Close — Range —
Q3 2023
Shares 40,841 Value ($000) $4,090 Avg Close — Range —
Q2 2023
Shares 36,111 Value ($000) $3,602 Avg Close — Range —
Q1 2023
Shares 36,134 Value ($000) $3,586 Avg Close — Range —
Q4 2022
Shares 35,583 Value ($000) $3,510 Avg Close — Range —