PIMCO ETF TR

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

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 7,498 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 7,736 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 6,304 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 6,309 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 6,004 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 4,096 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 2,272 Value ($000) $229 Avg Close — Range —