PIMCO ETF TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 9,325 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 9,162 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 9,336 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 9,796 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 8,456 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 8,304 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 6,489 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 5,335 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 5,832 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 6,833 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 7,109 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 6,934 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 8,958 Value ($000) $884 Avg Close — Range —