PIMCO ETF TR

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

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2023
Shares 4,723 Value ($000) $469 Avg Close Range
Q4 2022
Shares 4,723 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,880 Value ($000) $482 Avg Close Range
Q2 2022
Shares 4,900 Value ($000) $486 Avg Close Range
Q1 2022
Shares 5,570 Value ($000) $558 Avg Close Range
Q4 2021
Shares 5,582 Value ($000) $567 Avg Close Range
Q3 2021
Shares 5,428 Value ($000) $553 Avg Close Range
Q2 2021
Shares 2,690 Value ($000) $274 Avg Close Range
Q1 2021
Shares 2,690 Value ($000) $274 Avg Close Range
Q4 2020
Shares 2,531 Value ($000) $258 Avg Close Range
Q3 2020
Shares 2,491 Value ($000) $254 Avg Close Range
Q2 2020
Shares 2,644 Value ($000) $269 Avg Close Range
Q1 2020
Shares 2,345 Value ($000) $232 Avg Close Range
Q4 2019
Shares 2,325 Value ($000) $236 Avg Close Range
Q3 2019
Shares 2,325 Value ($000) $237 Avg Close Range
Q2 2019
Shares 2,156 Value ($000) $219 Avg Close Range
Q1 2019
Shares 439 Value ($000) $45 Avg Close Range