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Holdings

ADE, LLC > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT2,52731252,093,000251,846,000$99,759.79
06/30/2022PIMCO ETF TrustMINT2,4960247,000-6,000$98.96
12/31/2021PIMCO ETF TrustMINT2,496-680253,000-71,000$101.36
09/30/2021PIMCO ETF TrustMINT3,176-2,850324,000-290,000$102.02
06/30/2021PIMCO ETF TrustMINT4,547-1,479464,000-150,000$102.05
03/31/2021PIMCO ETF TrustMINT6,026-20,382614,000-2,081,000$101.89
12/31/2020PIMCO ETF TrustMINT26,40826,4082,695,0002,695,000$102.05
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