PIMCO ETF TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 87,883 Value ($000) $8,818 Avg Close Range
Q3 2025
Shares 62,002 Value ($000) $6,243 Avg Close Range
Q2 2025
Shares 45,588 Value ($000) $4,583 Avg Close Range
Q1 2025
Shares 44,461 Value ($000) $4,474 Avg Close Range
Q4 2024
Shares 41,393 Value ($000) $4,153 Avg Close Range
Q3 2024
Shares 33,257 Value ($000) $3,349 Avg Close Range
Q2 2024
Shares 28,705 Value ($000) $2,889 Avg Close Range
Q1 2024
Shares 25,136 Value ($000) $2,527 Avg Close Range
Q4 2023
Shares 18,768 Value ($000) $1,873 Avg Close Range
Q3 2023
Shares 17,162 Value ($000) $1,719 Avg Close Range
Q2 2023
Shares 16,981 Value ($000) $1,694 Avg Close Range
Q1 2023
Shares 4,526 Value ($000) $449 Avg Close Range