PIMCO ETF TR

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 236,475 Value ($000) $23,728 Avg Close — Range —
Q3 2025
Shares 239,767 Value ($000) $24,142 Avg Close — Range —
Q2 2025
Shares 240,174 Value ($000) $24,146 Avg Close — Range —
Q1 2025
Shares 124,050 Value ($000) $12,482 Avg Close — Range —
Q4 2024
Shares 64,921 Value ($000) $6,514 Avg Close — Range —
Q3 2024
Shares 7,907 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 2,631 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 2,823 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 2,393 Value ($000) $236 Avg Close — Range —