PIMCO ETF TR

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 16,517 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 12,569 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 12,848 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 12,997 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 13,854 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 14,773 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 13,562 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 14,065 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 16,453 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 16,218 Value ($000) $1,624 Avg Close — Range —
Q4 2022
Shares 5,035 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 16,713 Value ($000) $1,652 Avg Close — Range —
Q2 2022
Shares 21,535 Value ($000) $2,134 Avg Close — Range —
Q1 2022
Shares 23,451 Value ($000) $2,349 Avg Close — Range —
Q4 2021
Shares 24,451 Value ($000) $2,483 Avg Close — Range —
Q3 2021
Shares 25,189 Value ($000) $2,567 Avg Close — Range —
Q2 2021
Shares 29,660 Value ($000) $3,024 Avg Close — Range —
Q1 2021
Shares 6,052 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 4,094 Value ($000) $418 Avg Close — Range —