PIMCO ETF TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 218 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,006 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 113,726 Value ($000) $11,411 Avg Close — Range —
Q4 2019
Shares 32,225 Value ($000) $3,274 Avg Close — Range —
Q3 2019
Shares 30,284 Value ($000) $3,081 Avg Close — Range —
Q1 2019
Shares 28,211 Value ($000) $2,865 Avg Close — Range —
Q4 2018
Shares 26,514 Value ($000) $2,677 Avg Close — Range —