PIMCO ETF TR

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

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 4,000 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 2,024 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,024 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 2,054 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,054 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 2,054 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,054 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $51 Avg Close — Range —