PIMCO ETF TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 2,819 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 3,573 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 3,907 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 6,361 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 30,776 Value ($000) $3,088 Avg Close — Range —