PIMCO ETF TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 10,601 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,090 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,267 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,115 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,475 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,492 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,058 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,093 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,952 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 16,132 Value ($000) $1,595,000 Avg Close — Range —
Q2 2022
Shares 8,023 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 13,575 Value ($000) $1,360 Avg Close — Range —