PIMCO ETF TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 26,087 Value ($000) $2,618 Avg Close Range
Q3 2025
Shares 8,865 Value ($000) $893 Avg Close Range
Q2 2025
Shares 6,034 Value ($000) $607 Avg Close Range
Q1 2025
Shares 6,101 Value ($000) $614 Avg Close Range
Q4 2024
Shares 6,193 Value ($000) $621 Avg Close Range
Q3 2024
Shares 6,463 Value ($000) $651 Avg Close Range
Q2 2024
Shares 6,534 Value ($000) $658 Avg Close Range
Q1 2024
Shares 6,769 Value ($000) $681 Avg Close Range
Q4 2023
Shares 9,042 Value ($000) $902 Avg Close Range