PIMCO ETF TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 2,908 Value ($000) $410 Avg Close Range
Q3 2025
Shares 3,016 Value ($000) $304 Avg Close Range
Q2 2025
Shares 2,932 Value ($000) $295 Avg Close Range
Q4 2024
Shares 2,901 Value ($000) $291 Avg Close Range
Q1 2024
Shares 2,765 Value ($000) $278 Avg Close Range
Q4 2023
Shares 3,852 Value ($000) $384 Avg Close Range
Q3 2023
Shares 4,366 Value ($000) $437 Avg Close Range
Q2 2023
Shares 5,270 Value ($000) $526 Avg Close Range
Q1 2023
Shares 6,669 Value ($000) $686 Avg Close Range
Q4 2022
Shares 5,764 Value ($000) $569 Avg Close Range
Q3 2022
Shares 6,516 Value ($000) $644 Avg Close Range
Q2 2022
Shares 3,846 Value ($000) $381 Avg Close Range
Q1 2022
Shares 3,510 Value ($000) $352 Avg Close Range