PIMCO ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 521,037 Value ($000) $52,281 Avg Close — Range —
Q3 2025
Shares 500,806 Value ($000) $50,426 Avg Close — Range —
Q2 2025
Shares 456,395 Value ($000) $45,884 Avg Close — Range —
Q1 2025
Shares 387,070 Value ($000) $38,947 Avg Close — Range —
Q4 2024
Shares 535,294 Value ($000) $53,711 Avg Close — Range —
Q3 2024
Shares 562,138 Value ($000) $56,602 Avg Close — Range —
Q2 2024
Shares 568,358 Value ($000) $57,205 Avg Close — Range —
Q1 2024
Shares 516,263 Value ($000) $51,905 Avg Close — Range —
Q4 2023
Shares 445,810 Value ($000) $44,487 Avg Close — Range —
Q3 2023
Shares 321,809 Value ($000) $32,226 Avg Close — Range —
Q2 2023
Shares 338,874 Value ($000) $33,807 Avg Close — Range —
Q1 2023
Shares 355,062 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 542,563 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 630,956 Value ($000) $62,376 Avg Close — Range —
Q2 2022
Shares 808,655 Value ($000) $80,146 Avg Close — Range —
Q1 2022
Shares 845,411 Value ($000) $84,676 Avg Close — Range —
Q4 2021
Shares 445,186 Value ($000) $45,213 Avg Close — Range —
Q3 2021
Shares 325,872 Value ($000) $33,216 Avg Close — Range —
Q2 2021
Shares 259,966 Value ($000) $26,509 Avg Close — Range —
Q1 2021
Shares 238,880 Value ($000) $24,344 Avg Close — Range —
Q4 2020
Shares 230,008 Value ($000) $23,470 Avg Close — Range —
Q3 2020
Shares 209,457 Value ($000) $21,356 Avg Close — Range —
Q2 2020
Shares 205,851 Value ($000) $20,933 Avg Close — Range —
Q1 2020
Shares 124,913 Value ($000) $12,346 Avg Close — Range —
Q2 2019
Shares 2,331 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 3,376 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 1,963 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 1,963 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 1,963 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 56 Value ($000) $6 Avg Close — Range —