PIMCO ETF TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 1,521 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 1,790 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 1,770 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 1,505 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,205 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 839 Value ($000) $84 Avg Close — Range —