PIMCO ETF TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 57,951 Value ($000) $5,815 Avg Close — Range —
Q3 2025
Shares 146,227 Value ($000) $14,724 Avg Close — Range —
Q2 2025
Shares 150,881 Value ($000) $15,169 Avg Close — Range —
Q1 2025
Shares 40,442 Value ($000) $4,069 Avg Close — Range —
Q4 2024
Shares 45,594 Value ($000) $4,575 Avg Close — Range —
Q3 2024
Shares 80,602 Value ($000) $8,116 Avg Close — Range —
Q2 2024
Shares 74,614 Value ($000) $7,510 Avg Close — Range —
Q1 2024
Shares 36,148 Value ($000) $3,634 Avg Close — Range —
Q4 2023
Shares 37,513 Value ($000) $3,743 Avg Close — Range —
Q1 2023
Shares 6,360 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 18,632 Value ($000) $1,838 Avg Close — Range —
Q3 2022
Shares 15,408 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 2,484 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 4,229 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 7,932 Value ($000) $809 Avg Close — Range —
Q3 2020
Shares 11,956 Value ($000) $1,219 Avg Close — Range —
Q2 2020
Shares 6,621 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 9 Value ($000) $1 Avg Close — Range —