PIMCO ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 115,917 Value ($000) $11,631 Avg Close — Range —
Q3 2025
Shares 135,066 Value ($000) $13,600 Avg Close — Range —
Q2 2025
Shares 165,922 Value ($000) $16,681 Avg Close — Range —
Q1 2025
Shares 71,643 Value ($000) $7,209 Avg Close — Range —
Q4 2021
Shares 15,415 Value ($000) $1,565,547 Avg Close — Range —