PIMCO ETF TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2025
Shares 4,200 Value ($000) $423 Avg Close Range
Q2 2025
Shares 4,176 Value ($000) $420 Avg Close Range
Q1 2025
Shares 4,420 Value ($000) $445 Avg Close Range
Q4 2024
Shares 4,455 Value ($000) $447 Avg Close Range
Q3 2024
Shares 5,150 Value ($000) $519 Avg Close Range
Q2 2024
Shares 4,101 Value ($000) $413 Avg Close Range
Q1 2024
Shares 2,088 Value ($000) $210 Avg Close Range
Q4 2023
Shares 2,581 Value ($000) $258 Avg Close Range
Q3 2023
Shares 2,561 Value ($000) $256 Avg Close Range
Q2 2023
Shares 2,545 Value ($000) $254 Avg Close Range
Q1 2023
Shares 2,531 Value ($000) $251 Avg Close Range
Q4 2022
Shares 2,553 Value ($000) $252 Avg Close Range
Q3 2022
Shares 2,589 Value ($000) $256 Avg Close Range
Q2 2022
Shares 2,703 Value ($000) $268 Avg Close Range
Q1 2022
Shares 2,699 Value ($000) $270 Avg Close Range
Q4 2021
Shares 2,688 Value ($000) $273 Avg Close Range