PIMCO ETF TR

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

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q1 2024
Shares 2,060 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,060 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 2,060 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,220 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,520 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,520 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 2,770 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 5,520 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 5,870 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 7,845 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 8,020 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 8,020 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 8,835 Value ($000) $902 Avg Close — Range —
Q3 2020
Shares 8,935 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 6,160 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 6,260 Value ($000) $620 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $20 Avg Close — Range —