PIMCO ETF TR

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 8,217 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 8,197 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 8,176 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 44,008 Value ($000) $4,428 Avg Close — Range —
Q4 2024
Shares 5,357 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 5,357 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 8,023 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $249 Avg Close — Range —