PIMCO ETF TR

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q3 2025
Shares 3,463 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 5,283 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 5,239 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 5,703 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 5,713 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 5,636 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 5,675 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 5,872 Value ($000) $586 Avg Close — Range —