PIMCO ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,283 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 10,158 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 10,873 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 9,914 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 10,464 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 14,303 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 13,341 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 12,155 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 10,482 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 10,576 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 11,014 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 12,653 Value ($000) $1,256 Avg Close — Range —
Q4 2022
Shares 8,898 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,404 Value ($000) $1,424 Avg Close — Range —
Q2 2022
Shares 15,221 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 24,030 Value ($000) $2,407 Avg Close — Range —
Q4 2021
Shares 25,099 Value ($000) $2,549 Avg Close — Range —
Q3 2021
Shares 23,591 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 21,380 Value ($000) $2,180 Avg Close — Range —
Q1 2021
Shares 17,829 Value ($000) $1,816 Avg Close — Range —
Q4 2020
Shares 15,483 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 15,439 Value ($000) $1,574 Avg Close — Range —
Q2 2020
Shares 14,487 Value ($000) $1,472 Avg Close — Range —
Q1 2020
Shares 10,322 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 11,156 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 11,156 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 10,459 Value ($000) $1,064 Avg Close — Range —
Q1 2019
Shares 9,753 Value ($000) $990 Avg Close — Range —
Q4 2018
Shares 12,104 Value ($000) $1,221 Avg Close — Range —
Q3 2018
Shares 9,203 Value ($000) $935 Avg Close — Range —
Q2 2018
Shares 8,390 Value ($000) $852 Avg Close — Range —
Q1 2018
Shares 7,390 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 7,539 Value ($000) $765 Avg Close — Range —
Q3 2017
Shares 7,830 Value ($000) $797 Avg Close — Range —
Q2 2017
Shares 8,735 Value ($000) $888 Avg Close — Range —
Q1 2017
Shares 8,761 Value ($000) $890 Avg Close — Range —
Q4 2016
Shares 7,101 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 6,052 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 6,415 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 2,313 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 2,312 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 2,311 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 2,311 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 1,251 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 1,774 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 1,777 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 2,117 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 3,389 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 4,338 Value ($000) $439 Avg Close — Range —
Q1 2013
Shares 4,338 Value ($000) $439 Avg Close — Range —