PIMCO ETF TR

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

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 19,975 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 16,006 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 11,731 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 9,671 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 9,226 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 6,296 Value ($000) $634 Avg Close — Range —