PIMCO ETF TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 56,336 Value ($000) $5,653 Avg Close Range
Q3 2025
Shares 55,813 Value ($000) $5,620 Avg Close Range
Q2 2025
Shares 313,940 Value ($000) $31,562 Avg Close Range
Q1 2025
Shares 297,182 Value ($000) $29,902 Avg Close Range
Q4 2024
Shares 262,273 Value ($000) $26,317 Avg Close Range
Q3 2024
Shares 245,902 Value ($000) $24,760 Avg Close Range
Q2 2024
Shares 267,816 Value ($000) $26,956 Avg Close Range
Q1 2024
Shares 466,054 Value ($000) $46,717 Avg Close Range
Q4 2023
Shares 434,272 Value ($000) $43,336 Avg Close Range
Q3 2023
Shares 8,326 Value ($000) $834 Avg Close Range
Q2 2023
Shares 13,422 Value ($000) $1,339 Avg Close Range
Q4 2022
Shares 2,733 Value ($000) $270 Avg Close Range