PIMCO ETF TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 645 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,795 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 1,795 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,611 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 3,799 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 3,764 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 3,764 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 3,841 Value ($000) $380 Avg Close — Range —