PIMCO ETF TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 40,080 Value ($000) $4,022 Avg Close — Range —
Q3 2025
Shares 60,451 Value ($000) $6,087 Avg Close — Range —
Q2 2025
Shares 82,854 Value ($000) $8,330 Avg Close — Range —
Q1 2025
Shares 89,957 Value ($000) $9,051 Avg Close — Range —
Q4 2024
Shares 88,403 Value ($000) $8,870 Avg Close — Range —
Q3 2024
Shares 89,967 Value ($000) $9,059 Avg Close — Range —
Q2 2024
Shares 76,553 Value ($000) $7,705 Avg Close — Range —
Q1 2024
Shares 40,224 Value ($000) $4,044 Avg Close — Range —
Q4 2023
Shares 19,068 Value ($000) $1,903 Avg Close — Range —
Q3 2023
Shares 24,368 Value ($000) $2,440 Avg Close — Range —
Q2 2023
Shares 571,207 Value ($000) $56,984 Avg Close — Range —
Q1 2023
Shares 411,383 Value ($000) $40,830 Avg Close — Range —
Q4 2022
Shares 13,801 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 566,961 Value ($000) $56,050 Avg Close — Range —
Q2 2022
Shares 512,281 Value ($000) $50,772 Avg Close — Range —
Q1 2022
Shares 2,525,225 Value ($000) $252,927 Avg Close — Range —
Q4 2021
Shares 1,190,878 Value ($000) $120,946 Avg Close — Range —
Q3 2021
Shares 29,598 Value ($000) $3,017 Avg Close — Range —
Q2 2021
Shares 53,380 Value ($000) $5,443 Avg Close — Range —
Q1 2021
Shares 802,828 Value ($000) $81,816 Avg Close — Range —
Q4 2020
Shares 24,206 Value ($000) $2,470 Avg Close — Range —
Q3 2020
Shares 10,923 Value ($000) $1,114 Avg Close — Range —
Q2 2020
Shares 11,091 Value ($000) $1,128 Avg Close — Range —
Q1 2020
Shares 11,539 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 12,458 Value ($000) $1,266 Avg Close — Range —
Q3 2019
Shares 14,318 Value ($000) $1,457 Avg Close — Range —
Q2 2019
Shares 16,201 Value ($000) $1,648 Avg Close — Range —
Q1 2019
Shares 19,740 Value ($000) $2,005 Avg Close — Range —
Q4 2018
Shares 226,242 Value ($000) $22,839 Avg Close — Range —