PIMCO ETF TR

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

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 301,338 Value ($000) $30,236 Avg Close Range
Q3 2025
Shares 486,331 Value ($000) $48,969 Avg Close Range
Q2 2025
Shares 484,919 Value ($000) $48,751 Avg Close Range
Q1 2025
Shares 532,723 Value ($000) $53,603 Avg Close Range
Q4 2024
Shares 578,051 Value ($000) $58,002 Avg Close Range
Q3 2024
Shares 638,283 Value ($000) $64,269 Avg Close Range
Q2 2024
Shares 680,783 Value ($000) $68,521 Avg Close Range
Q1 2024
Shares 685,811 Value ($000) $68,951 Avg Close Range
Q4 2023
Shares 703,607 Value ($000) $70,213 Avg Close Range
Q3 2023
Shares 693,536 Value ($000) $69,451 Avg Close Range
Q2 2023
Shares 629,486 Value ($000) $62,797 Avg Close Range
Q1 2023
Shares 614,912 Value ($000) $61,030 Avg Close Range
Q4 2022
Shares 617,036 Value ($000) $60,871 Avg Close Range
Q3 2022
Shares 684,775 Value ($000) $67,697 Avg Close Range
Q2 2022
Shares 725,043 Value ($000) $71,859 Avg Close Range
Q1 2022
Shares 632,436 Value ($000) $63,345 Avg Close Range
Q4 2021
Shares 569,752 Value ($000) $57,864 Avg Close Range
Q3 2021
Shares 586,781 Value ($000) $59,811 Avg Close Range
Q2 2021
Shares 582,215 Value ($000) $59,368 Avg Close Range
Q1 2021
Shares 482,775 Value ($000) $49,200 Avg Close Range
Q4 2020
Shares 366,826 Value ($000) $37,431 Avg Close Range
Q3 2020
Shares 321,237 Value ($000) $32,753 Avg Close Range
Q2 2020
Shares 345,521 Value ($000) $35,136 Avg Close Range
Q1 2020
Shares 379,067 Value ($000) $37,520 Avg Close Range
Q4 2019
Shares 392,615 Value ($000) $39,886 Avg Close Range
Q3 2019
Shares 384,048 Value ($000) $39,069 Avg Close Range
Q2 2019
Shares 375,060 Value ($000) $38,162 Avg Close Range
Q1 2019
Shares 377,702 Value ($000) $38,359 Avg Close Range