PIMCO ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 40,291 Value ($000) $4,046 Avg Close — Range —
Q3 2025
Shares 47,763 Value ($000) $4,809 Avg Close — Range —
Q2 2025
Shares 49,398 Value ($000) $4,966 Avg Close — Range —
Q1 2025
Shares 52,601 Value ($000) $5,293 Avg Close — Range —
Q4 2024
Shares 61,052 Value ($000) $6,126 Avg Close — Range —
Q3 2024
Shares 78,195 Value ($000) $7,873 Avg Close — Range —
Q2 2024
Shares 45,156 Value ($000) $4,545 Avg Close — Range —
Q1 2024
Shares 49,133 Value ($000) $4,940 Avg Close — Range —
Q4 2023
Shares 49,195 Value ($000) $4,909 Avg Close — Range —
Q3 2023
Shares 51,308 Value ($000) $5,138 Avg Close — Range —
Q2 2023
Shares 61,716 Value ($000) $6,157 Avg Close — Range —
Q1 2023
Shares 77,651 Value ($000) $7,707 Avg Close — Range —
Q4 2022
Shares 88,790 Value ($000) $8,761 Avg Close — Range —