PIMCO ETF TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 7,576 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 7,280 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 7,123 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 20,130 Value ($000) $2,025 Avg Close — Range —
Q4 2024
Shares 8,934 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 7,818 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 5,293 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 5,273 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 7,119 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 11,469 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 10,347 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 11,365 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 19,594 Value ($000) $1,933 Avg Close — Range —
Q3 2022
Shares 53,307 Value ($000) $5,270 Avg Close — Range —
Q2 2022
Shares 58,247 Value ($000) $5,773 Avg Close — Range —
Q1 2022
Shares 59,142 Value ($000) $5,924 Avg Close — Range —
Q4 2021
Shares 60,814 Value ($000) $6,176 Avg Close — Range —
Q3 2021
Shares 46,577 Value ($000) $4,748 Avg Close — Range —
Q2 2021
Shares 55,100 Value ($000) $5,619 Avg Close — Range —
Q1 2021
Shares 64,797 Value ($000) $6,603 Avg Close — Range —
Q4 2020
Shares 319,935 Value ($000) $32,646 Avg Close — Range —
Q3 2020
Shares 329,580 Value ($000) $33,604 Avg Close — Range —
Q2 2020
Shares 273,478 Value ($000) $27,810 Avg Close — Range —
Q1 2020
Shares 273,562 Value ($000) $27,077 Avg Close — Range —
Q4 2019
Shares 4,803 Value ($000) $488 Avg Close — Range —