PIMCO ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 70,235 Value ($000) $7,047 Avg Close — Range —
Q3 2025
Shares 62,770 Value ($000) $6,309 Avg Close — Range —
Q2 2025
Shares 61,378 Value ($000) $6,142 Avg Close — Range —
Q1 2025
Shares 29,345 Value ($000) $2,944 Avg Close — Range —
Q4 2024
Shares 25,011 Value ($000) $2,509 Avg Close — Range —
Q3 2024
Shares 19,363 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 19,075 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 20,033 Value ($000) $2,026 Avg Close — Range —
Q4 2023
Shares 23,453 Value ($000) $2,356 Avg Close — Range —
Q3 2023
Shares 22,391 Value ($000) $2,251 Avg Close — Range —
Q2 2023
Shares 28,958 Value ($000) $2,904 Avg Close — Range —
Q1 2023
Shares 30,181 Value ($000) $3,014 Avg Close — Range —
Q4 2022
Shares 48,646 Value ($000) $4,830 Avg Close — Range —
Q3 2022
Shares 66,559 Value ($000) $6,605 Avg Close — Range —
Q2 2022
Shares 46,455 Value ($000) $4,619 Avg Close — Range —
Q1 2022
Shares 40,262 Value ($000) $4,043 Avg Close — Range —
Q4 2021
Shares 34,743 Value ($000) $3,545 Avg Close — Range —