PIMCO ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,776 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 3,827 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 46,265 Value ($000) $4,655 Avg Close — Range —
Q4 2024
Shares 5,918 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 48,101 Value ($000) $4,843 Avg Close — Range —
Q2 2024
Shares 62,118 Value ($000) $6,252 Avg Close — Range —
Q1 2024
Shares 8,841 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 2,309 Value ($000) $231 Avg Close — Range —