PIMCO ETF TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 56,860 Value ($000) $5,705 Avg Close — Range —
Q3 2025
Shares 54,229 Value ($000) $5,460 Avg Close — Range —
Q2 2025
Shares 52,263 Value ($000) $5,254 Avg Close — Range —
Q1 2025
Shares 56,944 Value ($000) $5,730 Avg Close — Range —
Q4 2024
Shares 29,753 Value ($000) $2,985 Avg Close — Range —
Q3 2024
Shares 23,633 Value ($000) $2,380 Avg Close — Range —
Q2 2024
Shares 11,474 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 11,474 Value ($000) $1,154 Avg Close — Range —