PIMCO ETF Trust

BARTLETT & CO. WEALTH MANAGEMENT LLC MINT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

1,555

Value ($000)

157

Weight

0.0%

2018 Q1 - 2025 Q4 (32 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/22/2026	157	0.0%	1,555	12/31/2025
2025 Q3	10/9/2025	157	0.0%	1,555	9/30/2025
2025 Q2	7/18/2025	202	0.0%	2,005	6/30/2025
2025 Q1	4/24/2025	202	0.0%	2,005	3/31/2025
2024 Q4	1/17/2025	202	0.0%	2,005	12/31/2024
2024 Q3	10/17/2024	494	0.0%	4,905	9/30/2024
2024 Q2	7/12/2024	509	0.0%	5,055	6/30/2024
2024 Q1	5/9/2024	508	0.0%	5,055	3/31/2024
2023 Q4	2/14/2024	657	0.0%	6,555	12/31/2023
2023 Q3	2/14/2024	681	0.0%	6,805	9/30/2023
2023 Q2	2/14/2024	679	0.0%	6,805	6/30/2023
2023 Q1	2/14/2024	775	0.0%	7,805	3/31/2023
2022 Q4	2/14/2024	772	0.0%	7,805	12/31/2022
2022 Q3	2/14/2024	796	0.0%	8,050	9/30/2022
2022 Q2	2/14/2024	798	0.0%	8,050	6/30/2022
2022 Q1	2/14/2024	846	0.0%	8,450	3/31/2022
2021 Q4	2/14/2024	833	0.0%	8,200	12/31/2021
2021 Q3	2/14/2024	821	0.0%	8,050	9/30/2021
2021 Q2	2/14/2024	219	0.0%	2,150	6/30/2021
2021 Q1	2/14/2024	139	0.0%	1,360	3/31/2021
2020 Q4	2/13/2024	139	0.0%	1,360	12/31/2020
2020 Q3	2/13/2024	249	0.0%	2,440	9/30/2020
2020 Q2	2/13/2024	248	0.0%	2,440	6/30/2020
2020 Q1	2/13/2024	242	0.0%	2,440	3/31/2020
2019 Q4	2/13/2024	1,684	0.0%	16,550	12/31/2019
2019 Q3	2/13/2024	1,404	0.0%	13,800	9/30/2019
2019 Q2	2/13/2024	1,555	0.1%	15,285	6/30/2019
2019 Q1	2/13/2024	1,542	0.1%	15,185	3/31/2019
2018 Q4	2/13/2024	1,441	0.1%	14,245	12/31/2018
2018 Q3	2/13/2024	1,402	0.1%	13,800	9/30/2018
2018 Q2	2/13/2024	1,401	0.1%	13,800	6/30/2018
2018 Q1	2/13/2024	1,421	0.1%	13,991	3/31/2018