PIMCO ETF TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 3,153 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 3,153 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 2,052 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,052 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,552 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 4,052 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 1,552 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 1,704 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 8,704 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 6,704 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 6,704 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 1,304 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 2,901 Value ($000) $296 Avg Close — Range —