PIMCO ETF TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 114,465 Value ($000) $11,486 Avg Close — Range —
Q3 2025
Shares 24,882 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 20,072 Value ($000) $2,018 Avg Close — Range —
Q1 2025
Shares 14,055 Value ($000) $1,414 Avg Close — Range —
Q4 2024
Shares 10,625 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 7,335 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 5,304 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 3,525 Value ($000) $354 Avg Close — Range —