PIMCO ETF TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 659 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,930 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 1,930 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 1,930 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $26 Avg Close — Range —