PIMCO ETF TR

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

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 2,637 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,393 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,393 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,274 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,992 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 5,215 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 10,117 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 14,104 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 14,416 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 11,370 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 10,512 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 3,992 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 3,451 Value ($000) $342 Avg Close — Range —