PIMCO ETF TR

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

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q1 2022
Shares 33,703 Value ($000) $3,376 Avg Close — Range —
Q4 2021
Shares 33,703 Value ($000) $3,423 Avg Close — Range —
Q3 2021
Shares 33,703 Value ($000) $3,435 Avg Close — Range —
Q2 2021
Shares 33,703 Value ($000) $3,437 Avg Close — Range —
Q1 2021
Shares 33,703 Value ($000) $3,435 Avg Close — Range —
Q4 2020
Shares 33,703 Value ($000) $3,439 Avg Close — Range —
Q3 2020
Shares 1,034,348 Value ($000) $105,462 Avg Close — Range —
Q2 2020
Shares 1,330,420 Value ($000) $135,104 Avg Close — Range —
Q1 2020
Shares 1,333,032 Value ($000) $131,503 Avg Close — Range —
Q4 2019
Shares 1,328,588 Value ($000) $134,971 Avg Close — Range —
Q3 2019
Shares 1,328,588 Value ($000) $135,157 Avg Close — Range —
Q2 2019
Shares 1,334,621 Value ($000) $1,351,838 Avg Close — Range —
Q1 2019
Shares 1,328,588 Value ($000) $134,931 Avg Close — Range —
Q4 2018
Shares 1,328,588 Value ($000) $134,120 Avg Close — Range —
Q3 2018
Shares 1,418,588 Value ($000) $144,157 Avg Close — Range —
Q2 2018
Shares 1,906,785 Value ($000) $193,634 Avg Close — Range —
Q1 2018
Shares 2,093,800 Value ($000) $212,625 Avg Close — Range —