PIMCO ETF TR

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 7,436 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 3,447 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,447 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,447 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 2,447 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 4,769 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 3,179 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 5,542 Value ($000) $565 Avg Close — Range —