NEPC LLC

Holdings History for PIMCO ETF TR - ENHAN SHRT MA AC (MINT)

Symbol: MINT
Investment type: Equity / ENHAN SHRT MA AC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-1.5%	$0	0	-50,444	-100%	$100.63	Q4 2021
30 Sep 2021	1.5%	0%	$5,141,757	50,444	0		$101.93	Q3 2021
30 Jun 2021	0.72%	+0.72%	$5,143,774	50,444	+50,444	NEW	$101.97	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.