PIMCO ETF TR

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 9,459 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 9,510 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 10,434 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 11,943 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 12,347 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 12,797 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 13,381 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 13,309 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 14,704 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 13,189 Value ($000) $1,316 Avg Close — Range —
Q2 2023
Shares 12,879 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 11,440 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 13,811 Value ($000) $1,366 Avg Close — Range —
Q3 2022
Shares 15,508 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 14,674 Value ($000) $1,457 Avg Close — Range —
Q1 2022
Shares 14,811 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 17,361 Value ($000) $1,762 Avg Close — Range —
Q3 2021
Shares 16,162 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 19,771 Value ($000) $2,016 Avg Close — Range —
Q1 2021
Shares 22,062 Value ($000) $2,248 Avg Close — Range —
Q4 2020
Shares 24,090 Value ($000) $2,458 Avg Close — Range —
Q3 2020
Shares 26,244 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 30,272 Value ($000) $3,078 Avg Close — Range —
Q1 2020
Shares 26,491 Value ($000) $2,622 Avg Close — Range —
Q4 2019
Shares 30,819 Value ($000) $3,131 Avg Close — Range —