PIMCO ETF TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 40,577 Value ($000) $4,071 Avg Close — Range —
Q3 2025
Shares 40,760 Value ($000) $4,094 Avg Close — Range —
Q2 2025
Shares 47,253 Value ($000) $4,751 Avg Close — Range —
Q1 2025
Shares 48,439 Value ($000) $4,874 Avg Close — Range —
Q4 2024
Shares 50,306 Value ($000) $5,048 Avg Close — Range —
Q3 2024
Shares 50,564 Value ($000) $5,091 Avg Close — Range —
Q2 2024
Shares 47,754 Value ($000) $4,806 Avg Close — Range —
Q1 2024
Shares 49,091 Value ($000) $4,918 Avg Close — Range —
Q4 2023
Shares 43,248 Value ($000) $4,316 Avg Close — Range —
Q3 2023
Shares 46,541 Value ($000) $4,661 Avg Close — Range —
Q2 2023
Shares 47,432 Value ($000) $4,732 Avg Close — Range —
Q1 2023
Shares 25,492 Value ($000) $2,530 Avg Close — Range —