PIMCO ETF TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 21,925 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 26,347 Value ($000) $2,653 Avg Close — Range —
Q2 2025
Shares 20,506 Value ($000) $2,062 Avg Close — Range —
Q1 2025
Shares 13,818 Value ($000) $1,390 Avg Close — Range —
Q4 2024
Shares 14,779 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 18,629 Value ($000) $1,876 Avg Close — Range —
Q2 2024
Shares 27,742 Value ($000) $2,792 Avg Close — Range —
Q1 2024
Shares 25,008 Value ($000) $2,514 Avg Close — Range —
Q4 2023
Shares 129,093 Value ($000) $12,882 Avg Close — Range —
Q3 2023
Shares 8,061 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 3,176 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 3,275 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 3,118 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 3,461 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 3,461 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 28,800 Value ($000) $2,885 Avg Close — Range —
Q4 2021
Shares 24,180 Value ($000) $2,456 Avg Close — Range —