PIMCO ETF TR

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

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 7,500 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 13,700 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 18,400 Value ($000) $1,851 Avg Close — Range —
Q4 2024
Shares 21,400 Value ($000) $2,147 Avg Close — Range —
Q3 2024
Shares 27,500 Value ($000) $2,769 Avg Close — Range —
Q2 2024
Shares 25,200 Value ($000) $2,536 Avg Close — Range —