PIMCO ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,261 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 5,039 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 24,521 Value ($000) $2,465 Avg Close — Range —
Q1 2025
Shares 83,444 Value ($000) $8,396 Avg Close — Range —
Q4 2024
Shares 34,647 Value ($000) $3,476 Avg Close — Range —
Q3 2024
Shares 112,565 Value ($000) $11,334 Avg Close — Range —
Q2 2024
Shares 157,005 Value ($000) $15,803 Avg Close — Range —
Q1 2024
Shares 3,139 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 8,994 Value ($000) $901 Avg Close — Range —
Q2 2023
Shares 16,040 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 147,145 Value ($000) $14,516 Avg Close — Range —
Q3 2022
Shares 132,235 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 271,974 Value ($000) $26,955 Avg Close — Range —
Q1 2022
Shares 74,567 Value ($000) $7,469 Avg Close — Range —
Q4 2021
Shares 15,844 Value ($000) $1,609 Avg Close — Range —