PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,675,562 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,655,565 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 1,479,600 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,663,528 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 1,623,887 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 1,713,908 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 1,729,526 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 1,925,635 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 2,072,223 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 2,166,173 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 2,178,903 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,270,777 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,489,089 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,705,481 Value ($000) $267,464 Avg Close — Range —
Q2 2022
Shares 2,366,940 Value ($000) $234,587 Avg Close — Range —
Q1 2022
Shares 1,306,100 Value ($000) $130,819 Avg Close — Range —
Q4 2021
Shares 1,113,659 Value ($000) $113,103 Avg Close — Range —
Q2 2021
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q1 2021
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q4 2020
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q3 2020
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q2 2020
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q1 2020
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q4 2019
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q3 2019
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q2 2019
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q1 2019
Shares 1,145,624 Value ($000) $116,819 Avg Close — Range —
Q4 2018
Shares 140,862 Value ($000) $14,220 Avg Close — Range —
Q3 2018
Shares 141,277 Value ($000) $14,357 Avg Close — Range —
Q2 2018
Shares 146,247 Value ($000) $14,851 Avg Close — Range —
Q1 2018
Shares 158,775 Value ($000) $16,124 Avg Close — Range —
Q4 2017
Shares 170,078 Value ($000) $17,273 Avg Close — Range —
Q3 2017
Shares 177,741 Value ($000) $18,094 Avg Close — Range —
Q2 2017
Shares 182,129 Value ($000) $18,526 Avg Close — Range —
Q1 2017
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 107 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 107 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 107 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 107 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 107 Value ($000) $11 Avg Close — Range —