PIMCO ETF TR

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

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 5,975 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 5,975 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 5,975 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 5,975 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 6,542 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 6,534 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 5,977 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 5,975 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 5,975 Value ($000) $596 Avg Close — Range —