PIMCO ETF TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2024
Shares 43,689 Value ($000) $4,384 Avg Close — Range —
Q3 2023
Shares 53,372 Value ($000) $5,345 Avg Close — Range —
Q1 2023
Shares 113,326 Value ($000) $11,248 Avg Close — Range —
Q3 2022
Shares 87,667 Value ($000) $8,667 Avg Close — Range —
Q2 2022
Shares 421,982 Value ($000) $41,823 Avg Close — Range —
Q1 2022
Shares 76,917 Value ($000) $7,704 Avg Close — Range —
Q4 2021
Shares 80,844 Value ($000) $8,211 Avg Close — Range —