PIMCO ETF TR

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 430,527 Value ($000) $43,199 Avg Close — Range —
Q3 2025
Shares 670,363 Value ($000) $67,499 Avg Close — Range —
Q2 2025
Shares 1,457,247 Value ($000) $146,504 Avg Close — Range —
Q1 2025
Shares 3,464,529 Value ($000) $348,601 Avg Close — Range —
Q4 2024
Shares 3,475,456 Value ($000) $348,731 Avg Close — Range —
Q3 2024
Shares 3,187,181 Value ($000) $320,917 Avg Close — Range —
Q2 2024
Shares 2,991,183 Value ($000) $301,063 Avg Close — Range —
Q1 2024
Shares 2,674,069 Value ($000) $268,851 Avg Close — Range —
Q4 2023
Shares 2,413,018 Value ($000) $240,795 Avg Close — Range —
Q3 2023
Shares 2,198,530 Value ($000) $220,161 Avg Close — Range —
Q2 2023
Shares 2,032,056 Value ($000) $202,718 Avg Close — Range —
Q1 2023
Shares 2,075,406 Value ($000) $200,169 Avg Close — Range —
Q4 2022
Shares 1,964,656 Value ($000) $193,813 Avg Close — Range —
Q3 2022
Shares 2,035,733 Value ($000) $201,253 Avg Close — Range —
Q2 2022
Shares 1,953,491 Value ($000) $193,611 Avg Close — Range —
Q1 2022
Shares 1,188,842 Value ($000) $119,074 Avg Close — Range —
Q4 2021
Shares 1,361,819 Value ($000) $138,306 Avg Close — Range —