PIMCO ETF TR

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

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 6,648 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 7,326 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 10,513 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 7,423 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 5,709 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 5,709 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 5,709 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 5,709 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 41,130 Value ($000) $4,104 Avg Close — Range —
Q3 2023
Shares 78,787 Value ($000) $7,890 Avg Close — Range —
Q2 2023
Shares 48,791 Value ($000) $4,867 Avg Close — Range —
Q1 2023
Shares 51,149 Value ($000) $5,077 Avg Close — Range —
Q4 2022
Shares 77,814 Value ($000) $7,676 Avg Close — Range —
Q3 2022
Shares 50,636 Value ($000) $5,005 Avg Close — Range —
Q2 2022
Shares 47,325 Value ($000) $4,690 Avg Close — Range —
Q4 2019
Shares 23,668 Value ($000) $2,405 Avg Close — Range —