PIMCO ETF TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2024
Shares 2,615 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,115 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 7,615 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 7,615 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 7,615 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 7,615 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 9,895 Value ($000) $997 Avg Close — Range —