PIMCO ETF TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 2,928 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 2,928 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 3,275 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 3,275 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 3,275 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 10,569 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 3,829 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 3,529 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 2,193 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 2,193 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 2,537 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 3,302 Value ($000) $336 Avg Close — Range —