PIMCO ETF TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 450 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,963,953 Value ($000) $196,709 Avg Close — Range —
Q4 2018
Shares 3,314 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 91,819 Value ($000) $9,324 Avg Close — Range —