PIMCO ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 22,738 Value ($000) $2,282 Avg Close — Range —
Q3 2025
Shares 24,050 Value ($000) $2,422 Avg Close — Range —
Q2 2025
Shares 33,434 Value ($000) $3,361 Avg Close — Range —
Q1 2025
Shares 17,970 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 15,389 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 8,845 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 24,933 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 21,294 Value ($000) $2,141 Avg Close — Range —
Q4 2023
Shares 21,576 Value ($000) $2,153 Avg Close — Range —
Q3 2023
Shares 8,819 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 8,624 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 6,847 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 7,354 Value ($000) $725 Avg Close — Range —
Q3 2022
Shares 6,593 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 7,078 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 5,374 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 18,669 Value ($000) $1,896 Avg Close — Range —
Q3 2021
Shares 11,603 Value ($000) $1,183 Avg Close — Range —
Q2 2021
Shares 9,759 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 8,702 Value ($000) $887 Avg Close — Range —
Q4 2020
Shares 8,800 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 7,251 Value ($000) $739,000 Avg Close — Range —