PIMCO ETF TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 228,424 Value ($000) $22,920 Avg Close — Range —
Q3 2025
Shares 118,907 Value ($000) $11,973 Avg Close — Range —
Q2 2025
Shares 123,413 Value ($000) $12,407 Avg Close — Range —
Q1 2025
Shares 190,085 Value ($000) $19,126 Avg Close — Range —
Q4 2024
Shares 276,185 Value ($000) $27,712 Avg Close — Range —
Q3 2024
Shares 301,763 Value ($000) $30,385 Avg Close — Range —
Q2 2024
Shares 384,226 Value ($000) $38,672 Avg Close — Range —
Q1 2024
Shares 330,965 Value ($000) $33,275 Avg Close — Range —
Q4 2023
Shares 317,015 Value ($000) $31,673 Avg Close — Range —
Q3 2023
Shares 144,822 Value ($000) $14,502 Avg Close — Range —
Q2 2023
Shares 208,883 Value ($000) $20,838 Avg Close — Range —
Q1 2023
Shares 208,790 Value ($000) $20,730 Avg Close — Range —
Q4 2022
Shares 175,040 Value ($000) $17,267 Avg Close — Range —
Q2 2022
Shares 2,999 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 2,180 Value ($000) $222 Avg Close — Range —