PIMCO ETF TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 270,310 Value ($000) $27,123 Avg Close — Range —
Q3 2025
Shares 283,744 Value ($000) $28,570 Avg Close — Range —
Q2 2025
Shares 271,320 Value ($000) $27,277 Avg Close — Range —
Q1 2025
Shares 265,524 Value ($000) $26,717 Avg Close — Range —
Q4 2024
Shares 259,596 Value ($000) $26,048 Avg Close — Range —
Q3 2024
Shares 238,248 Value ($000) $23,989 Avg Close — Range —
Q2 2024
Shares 231,759 Value ($000) $23,327 Avg Close — Range —
Q1 2024
Shares 220,404 Value ($000) $22,159 Avg Close — Range —
Q4 2023
Shares 298,841 Value ($000) $29,821 Avg Close — Range —
Q3 2023
Shares 402,627 Value ($000) $40,319 Avg Close — Range —
Q2 2023
Shares 509,989 Value ($000) $50,877 Avg Close — Range —
Q1 2023
Shares 636,828 Value ($000) $63,205 Avg Close — Range —
Q4 2022
Shares 789,503 Value ($000) $77,884 Avg Close — Range —
Q3 2022
Shares 148,998 Value ($000) $14,730 Avg Close — Range —
Q2 2022
Shares 149,079 Value ($000) $14,775 Avg Close — Range —
Q1 2022
Shares 168,089 Value ($000) $16,836 Avg Close — Range —
Q4 2021
Shares 172,503 Value ($000) $17,435 Avg Close — Range —
Q3 2021
Shares 131,294 Value ($000) $13,357 Avg Close — Range —
Q2 2021
Shares 122,263 Value ($000) $12,466 Avg Close — Range —
Q1 2021
Shares 118,467 Value ($000) $12,079 Avg Close — Range —
Q4 2020
Shares 53,921 Value ($000) $5,506 Avg Close — Range —
Q3 2020
Shares 44,405 Value ($000) $4,528 Avg Close — Range —
Q2 2020
Shares 35,566 Value ($000) $3,622 Avg Close — Range —
Q1 2020
Shares 20,382 Value ($000) $2,017 Avg Close — Range —
Q4 2019
Shares 33,711 Value ($000) $3,431 Avg Close — Range —
Q3 2019
Shares 27,226 Value ($000) $2,770 Avg Close — Range —
Q2 2019
Shares 17,802 Value ($000) $1,811 Avg Close — Range —
Q1 2019
Shares 14,386 Value ($000) $1,461 Avg Close — Range —
Q4 2018
Shares 13,218 Value ($000) $1,334 Avg Close — Range —