PIMCO ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 58,378 Value ($000) $5,858 Avg Close — Range —
Q3 2025
Shares 47,488 Value ($000) $4,782 Avg Close — Range —
Q2 2025
Shares 41,581 Value ($000) $4,180 Avg Close — Range —
Q1 2025
Shares 35,041 Value ($000) $3,526 Avg Close — Range —
Q4 2024
Shares 42,625 Value ($000) $4,277 Avg Close — Range —
Q3 2024
Shares 46,837 Value ($000) $4,716 Avg Close — Range —
Q2 2024
Shares 67,508 Value ($000) $6,795 Avg Close — Range —
Q1 2024
Shares 62,496 Value ($000) $6,283 Avg Close — Range —
Q4 2023
Shares 42,912 Value ($000) $4,282 Avg Close — Range —
Q3 2023
Shares 36,851 Value ($000) $3,690 Avg Close — Range —
Q2 2023
Shares 40,434 Value ($000) $4,034 Avg Close — Range —
Q1 2023
Shares 44,061 Value ($000) $4,373 Avg Close — Range —
Q4 2022
Shares 214,661 Value ($000) $21,176 Avg Close — Range —
Q3 2022
Shares 183,148 Value ($000) $18,106 Avg Close — Range —
Q2 2022
Shares 238,294 Value ($000) $23,617 Avg Close — Range —
Q1 2022
Shares 85,228 Value ($000) $8,536 Avg Close — Range —
Q4 2021
Shares 58,666 Value ($000) $5,958 Avg Close — Range —
Q3 2021
Shares 114,096 Value ($000) $11,630 Avg Close — Range —
Q2 2021
Shares 67,576 Value ($000) $6,891 Avg Close — Range —
Q1 2021
Shares 82,487 Value ($000) $8,406 Avg Close — Range —
Q4 2020
Shares 193,004 Value ($000) $19,690 Avg Close — Range —
Q3 2020
Shares 91,959 Value ($000) $9,376,000 Avg Close — Range —