PIMCO ETF TR

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 2,220 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,887 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,987 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 6,487 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 2,527 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,527 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,527 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 2,361 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 2,496 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,496 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 2,496 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 2,496 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,496 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 3,176 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 4,547 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 6,026 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 26,408 Value ($000) $2,695 Avg Close — Range —