PIMCO ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 71,381 Value ($000) $7,162 Avg Close Range
Q3 2025
Shares 62,814 Value ($000) $6,325 Avg Close Range
Q2 2025
Shares 83,926 Value ($000) $8,438 Avg Close Range
Q1 2025
Shares 33,051 Value ($000) $3,326 Avg Close Range
Q4 2024
Shares 29,466 Value ($000) $2,957 Avg Close Range
Q3 2024
Shares 6,916 Value ($000) $696 Avg Close Range
Q2 2024
Shares 14,178 Value ($000) $1,427 Avg Close Range
Q1 2024
Shares 2,378 Value ($000) $239 Avg Close Range
Q4 2023
Shares 2,648 Value ($000) $264 Avg Close Range