PIMCO ETF TR

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

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 541 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 541 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 541 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $27 Avg Close — Range —