PIMCO ETF TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 30,665 Value ($000) $3,077 Avg Close — Range —
Q3 2025
Shares 30,501 Value ($000) $3,071 Avg Close — Range —
Q2 2025
Shares 29,572 Value ($000) $2,973 Avg Close — Range —
Q1 2025
Shares 33,022 Value ($000) $3,323 Avg Close — Range —
Q4 2024
Shares 36,303 Value ($000) $3,643 Avg Close — Range —
Q3 2024
Shares 58,114 Value ($000) $5,852 Avg Close — Range —
Q2 2024
Shares 77,415 Value ($000) $7,792 Avg Close — Range —
Q1 2024
Shares 78,214 Value ($000) $7,864 Avg Close — Range —
Q4 2023
Shares 71,943 Value ($000) $7,179 Avg Close — Range —
Q3 2023
Shares 70,042 Value ($000) $7,014 Avg Close — Range —
Q2 2023
Shares 54,014 Value ($000) $5,388 Avg Close — Range —
Q1 2023
Shares 45,152 Value ($000) $4,481 Avg Close — Range —
Q4 2022
Shares 41,117 Value ($000) $4,056 Avg Close — Range —
Q3 2022
Shares 2,622 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,622 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 9,022 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 9,022 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 3,622 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 9,559 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 9,259 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 9,259 Value ($000) $945 Avg Close — Range —
Q3 2020
Shares 9,988 Value ($000) $1,018 Avg Close — Range —
Q2 2020
Shares 9,988 Value ($000) $1,016 Avg Close — Range —