PIMCO ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 105,147 Value ($000) $10,550 Avg Close — Range —
Q3 2025
Shares 23,641 Value ($000) $2,380 Avg Close — Range —
Q2 2025
Shares 25,164 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 27,951 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 31,671 Value ($000) $3,178 Avg Close — Range —