PIMCO ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 67,327 Value ($000) $6,777 Avg Close — Range —
Q3 2025
Shares 97,311 Value ($000) $9,798 Avg Close — Range —
Q2 2025
Shares 89,231 Value ($000) $8,971 Avg Close — Range —
Q1 2025
Shares 96,681 Value ($000) $9,728 Avg Close — Range —
Q4 2024
Shares 98,127 Value ($000) $9,884 Avg Close — Range —
Q3 2024
Shares 111,990 Value ($000) $11,271 Avg Close — Range —
Q2 2024
Shares 103,006 Value ($000) $10,322 Avg Close — Range —
Q1 2024
Shares 47,640 Value ($000) $4,790 Avg Close — Range —
Q4 2023
Shares 74,185 Value ($000) $7,437 Avg Close — Range —
Q1 2023
Shares 3,702 Value ($000) $367 Avg Close — Range —