PIMCO ETF TR

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 2,593 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,593 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,593 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,593 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,821 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,818 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,821 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,817 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 2,816 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 2,816 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 2,816 Value ($000) $0 Avg Close — Range —