PIMCO ETF TR

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 9,233 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 6,605 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 46,651 Value ($000) $4,690 Avg Close — Range —
Q1 2025
Shares 253,616 Value ($000) $25,519 Avg Close — Range —
Q2 2024
Shares 9,267 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 6,095 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 224,010 Value ($000) $22,428 Avg Close — Range —
Q4 2022
Shares 92,574 Value ($000) $9 Avg Close — Range —