PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 2,666 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,779 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 68,958 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 24,176 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,808 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 351,622 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 49,742 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 212,309 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 72,525 Value ($000) $7,170 Avg Close — Range —
Q2 2022
Shares 16,414 Value ($000) $1,627 Avg Close — Range —
Q3 2021
Shares 60,273 Value ($000) $6,144 Avg Close — Range —
Q2 2021
Shares 19,536 Value ($000) $1,992 Avg Close — Range —
Q1 2021
Shares 89,726 Value ($000) $9,144 Avg Close — Range —
Q3 2020
Shares 4,922 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 3,035 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 116,168 Value ($000) $11,818 Avg Close — Range —
Q2 2019
Shares 602,016 Value ($000) $61,255 Avg Close — Range —
Q1 2019
Shares 206,637 Value ($000) $20,986 Avg Close — Range —
Q4 2018
Shares 934,340 Value ($000) $94,322 Avg Close — Range —