PIMCO ETF TR

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 19,332 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 20,066 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 24,915 Value ($000) $2,505 Avg Close — Range —
Q1 2025
Shares 29,624 Value ($000) $2,981 Avg Close — Range —
Q4 2024
Shares 15,815 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 19,727 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 12,103 Value ($000) $1,218 Avg Close — Range —
Q1 2024
Shares 10,589 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 4,655 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 9,171 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 10,004 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 12,936 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 12,936 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 10,850 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 10,483 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 13,446 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 24,804 Value ($000) $2,519 Avg Close — Range —