PIMCO ETF TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 187,495 Value ($000) $18,813 Avg Close — Range —
Q3 2025
Shares 173,420 Value ($000) $17,462 Avg Close — Range —
Q2 2025
Shares 166,714 Value ($000) $16,761 Avg Close — Range —
Q1 2025
Shares 164,535 Value ($000) $16,556 Avg Close — Range —
Q4 2024
Shares 158,539 Value ($000) $15,908 Avg Close — Range —
Q3 2024
Shares 152,453 Value ($000) $15,351 Avg Close — Range —
Q2 2024
Shares 133,781 Value ($000) $13,465 Avg Close — Range —
Q1 2024
Shares 118,612 Value ($000) $11,926 Avg Close — Range —
Q4 2023
Shares 111,194 Value ($000) $11,096 Avg Close — Range —
Q3 2023
Shares 101,370 Value ($000) $10,155 Avg Close — Range —
Q2 2023
Shares 85,922 Value ($000) $8,572 Avg Close — Range —
Q1 2023
Shares 74,322 Value ($000) $7,377 Avg Close — Range —
Q2 2018
Shares 602,231 Value ($000) $5,941 Avg Close — Range —