PIMCO ETF TR

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 47,495 Value ($000) $4,766 Avg Close — Range —
Q3 2025
Shares 42,837 Value ($000) $4,313 Avg Close — Range —
Q2 2025
Shares 39,227 Value ($000) $3,944 Avg Close — Range —
Q1 2025
Shares 37,480 Value ($000) $3,771 Avg Close — Range —
Q4 2024
Shares 43,958 Value ($000) $4,411 Avg Close — Range —
Q3 2024
Shares 43,758 Value ($000) $4,406 Avg Close — Range —
Q2 2024
Shares 43,963 Value ($000) $4,425 Avg Close — Range —