PIMCO ETF TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 16,743 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 7,716 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,057 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,158 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,155 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,306 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,901 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 177,682 Value ($000) $17,797 Avg Close — Range —
Q4 2021
Shares 128,581 Value ($000) $13,059 Avg Close — Range —
Q3 2021
Shares 16,839 Value ($000) $1,716 Avg Close — Range —
Q2 2021
Shares 10,897 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 81,649 Value ($000) $8,321 Avg Close — Range —
Q4 2020
Shares 14,749 Value ($000) $1,505 Avg Close — Range —
Q3 2020
Shares 5,036 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 6,118 Value ($000) $622 Avg Close — Range —
Q1 2020
Shares 7,854 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 5,977 Value ($000) $607 Avg Close — Range —