PIMCO ETF TR

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 11,600 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 15,264 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 18,164 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 21,291 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 13,506 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 17,214 Value ($000) $1,733 Avg Close — Range —
Q2 2024
Shares 21,318 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 23,216 Value ($000) $2,334 Avg Close — Range —
Q4 2023
Shares 19,488 Value ($000) $1,945 Avg Close — Range —
Q3 2023
Shares 25,652 Value ($000) $2,569 Avg Close — Range —
Q2 2023
Shares 31,537 Value ($000) $3,146 Avg Close — Range —
Q1 2023
Shares 38,307 Value ($000) $3,802 Avg Close — Range —
Q4 2022
Shares 42,533 Value ($000) $4,196 Avg Close — Range —
Q3 2022
Shares 59,358 Value ($000) $5,868 Avg Close — Range —
Q2 2022
Shares 52,688 Value ($000) $5,222 Avg Close — Range —
Q1 2022
Shares 58,167 Value ($000) $5,826 Avg Close — Range —
Q4 2021
Shares 4,857 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 3,210 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 3,125 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 2,834 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 3,436 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 3,239 Value ($000) $330 Avg Close — Range —