PIMCO ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 875 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 151,736 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,537 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 2,117 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,117 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,652 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 2,038 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,038 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 6,919 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 3,441 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 2,791 Value ($000) $285 Avg Close — Range —