PIMCO ETF TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 826,843 Value ($000) $82,965 Avg Close — Range —
Q3 2025
Shares 813,729 Value ($000) $81,934 Avg Close — Range —
Q2 2025
Shares 663,740 Value ($000) $66,729 Avg Close — Range —
Q1 2025
Shares 368,266 Value ($000) $37,055 Avg Close — Range —
Q4 2024
Shares 224,939 Value ($000) $22,570 Avg Close — Range —
Q3 2024
Shares 224,989 Value ($000) $22,654 Avg Close — Range —
Q2 2024
Shares 211,490 Value ($000) $21,286 Avg Close — Range —
Q1 2024
Shares 207,832 Value ($000) $20,895 Avg Close — Range —
Q4 2023
Shares 557,870 Value ($000) $55,670 Avg Close — Range —
Q3 2023
Shares 506,983 Value ($000) $50,769 Avg Close — Range —
Q2 2023
Shares 132,697 Value ($000) $13,238 Avg Close — Range —
Q1 2023
Shares 229,964 Value ($000) $22,824 Avg Close — Range —
Q4 2022
Shares 238,794 Value ($000) $23,557 Avg Close — Range —
Q3 2022
Shares 264,548 Value ($000) $26,153 Avg Close — Range —
Q2 2022
Shares 259,715 Value ($000) $25,740 Avg Close — Range —
Q1 2022
Shares 249,558 Value ($000) $24,997 Avg Close — Range —
Q4 2021
Shares 457,332 Value ($000) $46,446 Avg Close — Range —
Q3 2021
Shares 451,288 Value ($000) $46,000 Avg Close — Range —
Q2 2021
Shares 453,179 Value ($000) $46,211 Avg Close — Range —
Q1 2021
Shares 315,785 Value ($000) $32,182 Avg Close — Range —
Q3 2020
Shares 211,804 Value ($000) $21,686 Avg Close — Range —
Q2 2020
Shares 158,517 Value ($000) $16,120 Avg Close — Range —