PIMCO ETF TR

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 716 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,446 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 3,404 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 3,328 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 3,170 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,093 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 2,497 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 2,718 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 3,275 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 2,068 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,065 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 2,267 Value ($000) $225 Avg Close — Range —