PIMCO ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,101 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 493 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,088 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,080 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,072 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 1,272 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 1,262 Value ($000) $125 Avg Close — Range —