PIMCO ETF TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 82,132 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 87,886 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 84,612 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 92,261 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 92,261 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 95,543 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 101,771 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 105,288 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 109,787 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 101,659 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 109,183 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 237,506 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 302,765 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 302,765 Value ($000) $29,931 Avg Close — Range —
Q2 2022
Shares 330,175 Value ($000) $32,724 Avg Close — Range —
Q1 2022
Shares 393,531 Value ($000) $39,416 Avg Close — Range —
Q4 2021
Shares 418,006 Value ($000) $42,453 Avg Close — Range —
Q3 2021
Shares 446,405 Value ($000) $45,502 Avg Close — Range —
Q2 2021
Shares 490,225 Value ($000) $49,988 Avg Close — Range —
Q1 2021
Shares 526,729 Value ($000) $53,679 Avg Close — Range —
Q4 2020
Shares 388,354 Value ($000) $39,628 Avg Close — Range —
Q3 2020
Shares 285,202 Value ($000) $29,079 Avg Close — Range —
Q2 2020
Shares 271,993 Value ($000) $27,659 Avg Close — Range —
Q1 2020
Shares 363,962 Value ($000) $36,025 Avg Close — Range —
Q4 2019
Shares 535,850 Value ($000) $54,437 Avg Close — Range —
Q3 2019
Shares 527,275 Value ($000) $53,640 Avg Close — Range —