PIMCO ETF TR

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2022
Shares 2,095 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 32,518 Value ($000) $3,215 Avg Close — Range —
Q2 2022
Shares 34,232 Value ($000) $3,393 Avg Close — Range —
Q1 2022
Shares 34,596 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 37,508 Value ($000) $3,809 Avg Close — Range —
Q3 2021
Shares 40,802 Value ($000) $4,159 Avg Close — Range —
Q2 2021
Shares 41,167 Value ($000) $4,198 Avg Close — Range —
Q1 2021
Shares 38,499 Value ($000) $3,923 Avg Close — Range —
Q4 2020
Shares 35,079 Value ($000) $3,579 Avg Close — Range —
Q3 2020
Shares 32,503 Value ($000) $3,314 Avg Close — Range —
Q2 2020
Shares 22,445 Value ($000) $2,282 Avg Close — Range —
Q1 2020
Shares 6,688 Value ($000) $662 Avg Close — Range —
Q4 2019
Shares 7,829 Value ($000) $795 Avg Close — Range —