PIMCO ETF TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 156 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 721 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 2,030 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 2,061 Value ($000) $210 Avg Close — Range —