PIMCO ETF TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 200 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 2,229 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 3,097 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 3,527 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 3,562 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 3,807 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 4,289 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 1,155 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 1,256 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 2,042 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 9,918 Value ($000) $978 Avg Close — Range —