PIMCO ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 6,907 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 6,189 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 6,520 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 13,396 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 6,885 Value ($000) $691 Avg Close — Range —