PIMCO ETF TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 185,566 Value ($000) $18,620 Avg Close — Range —
Q3 2025
Shares 174,297 Value ($000) $17,550 Avg Close — Range —
Q2 2025
Shares 173,554 Value ($000) $17,448 Avg Close — Range —
Q1 2025
Shares 142,115 Value ($000) $14,300 Avg Close — Range —
Q4 2024
Shares 125,451 Value ($000) $12,588 Avg Close — Range —
Q3 2024
Shares 123,537 Value ($000) $12,439 Avg Close — Range —
Q2 2024
Shares 138,147 Value ($000) $13,904 Avg Close — Range —
Q1 2024
Shares 142,735 Value ($000) $14,351 Avg Close — Range —
Q4 2023
Shares 133,560 Value ($000) $13,328 Avg Close — Range —