PIMCO ETF TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 192,093 Value ($000) $19,275 Avg Close — Range —
Q3 2025
Shares 186,620 Value ($000) $18,791 Avg Close — Range —
Q2 2025
Shares 177,590 Value ($000) $17,854 Avg Close — Range —
Q1 2025
Shares 175,063 Value ($000) $17,615 Avg Close — Range —
Q4 2024
Shares 178,199 Value ($000) $17,881 Avg Close — Range —
Q3 2024
Shares 176,176 Value ($000) $17,739 Avg Close — Range —
Q2 2024
Shares 168,800 Value ($000) $16,990 Avg Close — Range —
Q1 2024
Shares 159,633 Value ($000) $16,049 Avg Close — Range —
Q4 2023
Shares 153,926 Value ($000) $15,360 Avg Close — Range —
Q3 2023
Shares 152,849 Value ($000) $15,306 Avg Close — Range —
Q2 2023
Shares 149,169 Value ($000) $14,881 Avg Close — Range —
Q1 2023
Shares 136,673 Value ($000) $13,565 Avg Close — Range —
Q4 2022
Shares 135,756 Value ($000) $13,392 Avg Close — Range —
Q3 2022
Shares 135,673 Value ($000) $13,413 Avg Close — Range —
Q2 2022
Shares 132,038 Value ($000) $13,086 Avg Close — Range —
Q1 2022
Shares 135,005 Value ($000) $13,522 Avg Close — Range —
Q4 2021
Shares 129,144 Value ($000) $13,116 Avg Close — Range —
Q3 2021
Shares 125,904 Value ($000) $12,833 Avg Close — Range —
Q2 2021
Shares 122,659 Value ($000) $12,511 Avg Close — Range —
Q1 2021
Shares 115,495 Value ($000) $11,770 Avg Close — Range —
Q4 2020
Shares 11,924 Value ($000) $1,217 Avg Close — Range —