PIMCO ETF TR

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

Concorde Financial Corp's Holding History (CIK: 0001911822)

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

Q3 2025
Shares 9,233 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 7,333 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 7,208 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 7,208 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 7,210 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 7,210 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 7,210 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 6,401 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 30,816 Value ($000) $3,074 Avg Close — Range —
Q1 2023
Shares 30,713 Value ($000) $3,048 Avg Close — Range —
Q4 2022
Shares 26,497 Value ($000) $2,619 Avg Close — Range —
Q3 2022
Shares 26,497 Value ($000) $2,619 Avg Close — Range —
Q2 2022
Shares 30,274 Value ($000) $3,000 Avg Close — Range —
Q1 2022
Shares 40,964 Value ($000) $4,090 Avg Close — Range —
Q4 2021
Shares 45,446 Value ($000) $4,614 Avg Close — Range —