PIMCO ETF TR

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 102,266 Value ($000) $10,261 Avg Close — Range —
Q3 2025
Shares 102,251 Value ($000) $10,296 Avg Close — Range —
Q2 2025
Shares 102,235 Value ($000) $10,278 Avg Close — Range —
Q1 2025
Shares 102,274 Value ($000) $10,291 Avg Close — Range —
Q4 2024
Shares 102,257 Value ($000) $10,260 Avg Close — Range —
Q3 2024
Shares 102,796 Value ($000) $10,350 Avg Close — Range —
Q2 2024
Shares 102,770 Value ($000) $10,344 Avg Close — Range —
Q1 2024
Shares 104,493 Value ($000) $10,506 Avg Close — Range —
Q4 2023
Shares 79,294 Value ($000) $7,913 Avg Close — Range —
Q3 2023
Shares 72,217 Value ($000) $7,232 Avg Close — Range —
Q2 2023
Shares 57,925 Value ($000) $5,779 Avg Close — Range —
Q1 2023
Shares 59,911 Value ($000) $5,946 Avg Close — Range —
Q4 2022
Shares 62,555 Value ($000) $6,171 Avg Close — Range —
Q3 2022
Shares 67,923 Value ($000) $6,715 Avg Close — Range —
Q2 2022
Shares 60,270 Value ($000) $5,973 Avg Close — Range —
Q4 2021
Shares 2,858 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 3,547 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 2,926 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,856 Value ($000) $291 Avg Close — Range —