PIMCO ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 3,385 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 3,385 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 3,385 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 3,685 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 3,978 Value ($000) $0 Avg Close — Range —