PIMCO ETF TR

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 142,676 Value ($000) $14,316 Avg Close — Range —
Q3 2025
Shares 43,972 Value ($000) $4,428 Avg Close — Range —
Q2 2025
Shares 38,129 Value ($000) $3,833 Avg Close — Range —
Q1 2025
Shares 39,278 Value ($000) $3,952 Avg Close — Range —
Q4 2024
Shares 40,932 Value ($000) $4,107 Avg Close — Range —
Q3 2024
Shares 18,985 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 18,654 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 20,876 Value ($000) $2,099 Avg Close — Range —
Q4 2023
Shares 35,806 Value ($000) $3,573 Avg Close — Range —
Q3 2023
Shares 22,880 Value ($000) $2,291 Avg Close — Range —
Q2 2023
Shares 85,926 Value ($000) $8,572 Avg Close — Range —
Q1 2023
Shares 89,269 Value ($000) $8,860 Avg Close — Range —
Q4 2022
Shares 92,451 Value ($000) $9,120 Avg Close — Range —
Q3 2022
Shares 5,117 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 16,348 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 29,460 Value ($000) $2,951 Avg Close — Range —