PIMCO ETF TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 2,501 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 2,501 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,598 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,501 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,101 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 2,501 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,501 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,501 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,501 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 10,178 Value ($000) $1,019 Avg Close — Range —
Q2 2023
Shares 10,178 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 10,178 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 10,178 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 10,178 Value ($000) $1,006 Avg Close — Range —
Q2 2022
Shares 10,501 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 10,295 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 10,295 Value ($000) $1,046 Avg Close — Range —
Q3 2021
Shares 9,295 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 11,125 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 80,915 Value ($000) $8,246 Avg Close — Range —
Q4 2020
Shares 88,475 Value ($000) $9,028 Avg Close — Range —
Q3 2020
Shares 16,505 Value ($000) $1,683 Avg Close — Range —
Q2 2020
Shares 16,505 Value ($000) $1,678 Avg Close — Range —
Q1 2020
Shares 16,988 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 15,550 Value ($000) $1,580 Avg Close — Range —
Q3 2019
Shares 7,705 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 3,791 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 3,791 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 5,272 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 5,714 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 5,714 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 5,714 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 5,714 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 5,714 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 5,714 Value ($000) $578 Avg Close — Range —
Q1 2015
Shares 5,714 Value ($000) $578 Avg Close — Range —