PIMCO ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,402 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 14,395 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 14,387 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 41,106 Value ($000) $4,136 Avg Close — Range —
Q4 2024
Shares 15,803 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 15,868 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 16,059 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 16,052 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 16,043 Value ($000) $1,601 Avg Close — Range —