PIMCO ETF TR

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

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 8,800 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 5,260 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 5,680 Value ($000) $570 Avg Close — Range —