PIMCO ETF TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 5,106 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 7,971 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 13,319 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 9,917 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 3,721 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 4,503 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 5,636 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 4,829 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 3,605 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 11,287 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 6,821 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 5,295 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 5,765 Value ($000) $585 Avg Close — Range —