PIMCO ETF TR

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

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 30,851 Value ($000) $3,096 Avg Close Range
Q3 2025
Shares 30,492 Value ($000) $3,070 Avg Close Range
Q2 2025
Shares 32,124 Value ($000) $3,230 Avg Close Range
Q1 2025
Shares 34,426 Value ($000) $3,464 Avg Close Range
Q4 2024
Shares 45,932 Value ($000) $4,609 Avg Close Range
Q3 2024
Shares 42,404 Value ($000) $4,270 Avg Close Range
Q2 2024
Shares 52,285 Value ($000) $5,262 Avg Close Range
Q1 2024
Shares 69,494 Value ($000) $6,987 Avg Close Range
Q4 2023
Shares 83,131 Value ($000) $8,296 Avg Close Range
Q3 2023
Shares 52,457 Value ($000) $5,253 Avg Close Range
Q2 2023
Shares 30,326 Value ($000) $3,025 Avg Close Range
Q1 2022
Shares 2,710 Value ($000) $271 Avg Close Range
Q4 2021
Shares 3,825 Value ($000) $388 Avg Close Range
Q3 2021
Shares 22,588 Value ($000) $2,299 Avg Close Range
Q2 2021
Shares 61,040 Value ($000) $6,224 Avg Close Range
Q1 2021
Shares 59,570 Value ($000) $6,071 Avg Close Range
Q4 2020
Shares 54,920 Value ($000) $5,604 Avg Close Range
Q3 2020
Shares 42,314 Value ($000) $4,315 Avg Close Range
Q2 2020
Shares 4,437 Value ($000) $451 Avg Close Range
Q1 2020
Shares 2,625 Value ($000) $261 Avg Close Range