PIMCO ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2023
Shares 133,209 Value ($000) $13,293 Avg Close — Range —
Q3 2023
Shares 92,639 Value ($000) $9,277 Avg Close — Range —
Q2 2023
Shares 26,679 Value ($000) $2,662 Avg Close — Range —
Q1 2023
Shares 74,651 Value ($000) $7,409 Avg Close — Range —
Q4 2022
Shares 96,572 Value ($000) $9,527 Avg Close — Range —
Q3 2022
Shares 3,415 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 3,415 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 4,722 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 4,690 Value ($000) $476 Avg Close — Range —