PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 468,083 Value ($000) $46,973 Avg Close — Range —
Q3 2025
Shares 897,336 Value ($000) $90,364 Avg Close — Range —
Q2 2025
Shares 859,114 Value ($000) $86,415 Avg Close — Range —
Q1 2025
Shares 434,093 Value ($000) $43,688 Avg Close — Range —
Q4 2024
Shares 501,880 Value ($000) $50,372 Avg Close — Range —
Q3 2024
Shares 526,792 Value ($000) $53,055 Avg Close — Range —
Q2 2024
Shares 608,519 Value ($000) $61,263 Avg Close — Range —
Q1 2024
Shares 623,275 Value ($000) $62,675 Avg Close — Range —
Q4 2023
Shares 864,132 Value ($000) $86,238 Avg Close — Range —
Q3 2023
Shares 974,672 Value ($000) $97,609 Avg Close — Range —
Q2 2023
Shares 553,206 Value ($000) $55,193 Avg Close — Range —
Q1 2023
Shares 841,581 Value ($000) $83,533 Avg Close — Range —
Q4 2022
Shares 793,624 Value ($000) $78,302 Avg Close — Range —
Q3 2022
Shares 1,107,645 Value ($000) $109,515 Avg Close — Range —
Q2 2022
Shares 901,944 Value ($000) $89,391 Avg Close — Range —
Q1 2022
Shares 479,519 Value ($000) $47,688 Avg Close — Range —
Q4 2021
Shares 374,000 Value ($000) $37,985 Avg Close — Range —
Q3 2021
Shares 401,831 Value ($000) $40,958 Avg Close — Range —
Q2 2021
Shares 318,345 Value ($000) $32,462 Avg Close — Range —
Q1 2021
Shares 402,299 Value ($000) $41,001 Avg Close — Range —
Q4 2020
Shares 392,093 Value ($000) $40,008 Avg Close — Range —
Q3 2020
Shares 478,927 Value ($000) $48,817 Avg Close — Range —
Q2 2020
Shares 566,360 Value ($000) $57,590 Avg Close — Range —
Q1 2020
Shares 589,503 Value ($000) $33,747 Avg Close — Range —