PIMCO ETF TR

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 30,825 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 40,193 Value ($000) $4,047 Avg Close — Range —
Q2 2025
Shares 27,172 Value ($000) $2,732 Avg Close — Range —
Q1 2025
Shares 26,002 Value ($000) $2,616 Avg Close — Range —
Q4 2024
Shares 26,438 Value ($000) $2,652 Avg Close — Range —
Q3 2024
Shares 27,993 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 27,858 Value ($000) $2,804 Avg Close — Range —
Q1 2024
Shares 27,574 Value ($000) $2,772 Avg Close — Range —
Q4 2023
Shares 20,425 Value ($000) $2,038 Avg Close — Range —