PIMCO ETF TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 11,041 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 13,459 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 8,161 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 8,369 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 5,870 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 7,328 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 8,080 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 8,158 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 8,835 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 6,396 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 6,810 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 5,454 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 7,726 Value ($000) $774 Avg Close — Range —