PIMCO ETF TR

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 3,397 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 4,156 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 4,030 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 4,030 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 4,029 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 4,028 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 4,493 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 4,492 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 4,491 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 4,491 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 4,537 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 4,811 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 4,811 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 5,042 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 7,204 Value ($000) $732 Avg Close — Range —