PIMCO ETF TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 93,312 Value ($000) $9,363 Avg Close — Range —
Q3 2025
Shares 78,118 Value ($000) $7,866 Avg Close — Range —
Q2 2025
Shares 72,773 Value ($000) $7,316 Avg Close — Range —
Q1 2025
Shares 44,545 Value ($000) $4,482 Avg Close — Range —
Q4 2024
Shares 60,430 Value ($000) $6,064 Avg Close — Range —
Q3 2024
Shares 93,406 Value ($000) $9,405 Avg Close — Range —
Q2 2024
Shares 11,162 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 10,436 Value ($000) $1,049 Avg Close — Range —