PIMCO ETF TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 4,046 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,046 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 6,738 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 6,738 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 7,074 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 9,144 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 9,501 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 13,894 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 14,441 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 14,795 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 14,782 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 14,764 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 18,894 Value ($000) $1,871 Avg Close — Range —
Q1 2022
Shares 22,013 Value ($000) $2,205 Avg Close — Range —
Q4 2021
Shares 25,258 Value ($000) $2,565 Avg Close — Range —
Q3 2021
Shares 30,278 Value ($000) $3,086 Avg Close — Range —
Q2 2021
Shares 27,931 Value ($000) $2,848 Avg Close — Range —
Q1 2021
Shares 28,650 Value ($000) $2,920 Avg Close — Range —
Q4 2020
Shares 28,194 Value ($000) $2,877 Avg Close — Range —
Q3 2020
Shares 14,280 Value ($000) $1,456 Avg Close — Range —
Q2 2020
Shares 14,492 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 10,549 Value ($000) $1,045 Avg Close — Range —