PIMCO ETF TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 2,884 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,101 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 3,101 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 2,630 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 4,033 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 3,591 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 9,747 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 37,102 Value ($000) $3,768 Avg Close — Range —
Q3 2021
Shares 28,909 Value ($000) $2,947 Avg Close — Range —
Q2 2021
Shares 16,721 Value ($000) $1,705 Avg Close — Range —
Q1 2021
Shares 6,218 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 6,413 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 8,281 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 8,464 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 22,325 Value ($000) $2,210 Avg Close — Range —
Q4 2019
Shares 29,707 Value ($000) $3,018 Avg Close — Range —