PIMCO ETF TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,923 Value ($000) $293 Avg Close Range
Q3 2025
Shares 3,477 Value ($000) $350 Avg Close Range
Q2 2025
Shares 3,496 Value ($000) $351 Avg Close Range
Q1 2025
Shares 3,534 Value ($000) $356 Avg Close Range
Q4 2024
Shares 3,555 Value ($000) $357 Avg Close Range
Q3 2024
Shares 5,199 Value ($000) $523 Avg Close Range
Q2 2024
Shares 11,068 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 13,046 Value ($000) $1,302 Avg Close Range
Q4 2023
Shares 13,656 Value ($000) $1,363 Avg Close Range
Q3 2023
Shares 14,582 Value ($000) $1,460 Avg Close Range
Q2 2023
Shares 13,796 Value ($000) $1,376 Avg Close Range
Q1 2023
Shares 14,001 Value ($000) $1,390 Avg Close Range
Q4 2022
Shares 12,312 Value ($000) $1,215 Avg Close Range
Q3 2022
Shares 9,640 Value ($000) $953 Avg Close Range