PIMCO ETF TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2021
Shares 1,991 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 8,332 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 26,367 Value ($000) $2,689 Avg Close — Range —
Q1 2021
Shares 72,528 Value ($000) $7,391 Avg Close — Range —
Q4 2020
Shares 65,915 Value ($000) $6,726 Avg Close — Range —
Q3 2020
Shares 41,822 Value ($000) $4,264 Avg Close — Range —
Q2 2020
Shares 40,973 Value ($000) $4,167 Avg Close — Range —
Q1 2020
Shares 39,918 Value ($000) $3,951 Avg Close — Range —
Q4 2019
Shares 12,819 Value ($000) $1,302 Avg Close — Range —
Q3 2019
Shares 15,838 Value ($000) $1,611 Avg Close — Range —
Q2 2019
Shares 25,295 Value ($000) $2,574 Avg Close — Range —
Q1 2019
Shares 37,402 Value ($000) $3,799 Avg Close — Range —
Q4 2018
Shares 37,881 Value ($000) $3,824 Avg Close — Range —
Q3 2018
Shares 31,942 Value ($000) $3,246 Avg Close — Range —
Q2 2018
Shares 27,321 Value ($000) $2,774 Avg Close — Range —
Q1 2018
Shares 50,017 Value ($000) $5,079 Avg Close — Range —
Q4 2017
Shares 21,182 Value ($000) $2,151 Avg Close — Range —
Q3 2017
Shares 18,346 Value ($000) $1,868 Avg Close — Range —
Q2 2017
Shares 39,923 Value ($000) $4,061 Avg Close — Range —
Q1 2017
Shares 51,603 Value ($000) $5,245 Avg Close — Range —