Klaas Financial Asset Advisors, 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 2025	0.58%	+0.01%	$3,991,807	39,783	+935	+2.4%	$100.34	Q4 2025
30 Sep 2025	0.59%	-0.06%	$3,911,622	38,848	-3,772	-8.9%	$100.69	Q3 2025
30 Jun 2025	0.68%	-0.05%	$4,284,818	42,620	-3,130	-6.8%	$100.54	Q2 2025
31 Mar 2025	0.79%	+0.4%	$4,603,365	45,750	+23,314	+100%	$100.62	Q1 2025
31 Dec 2024	0.4%	+0.01%	$2,251,228	22,436	+659	+3%	$100.34	Q4 2024
30 Sep 2024	0.38%	-0.12%	$2,192,726	21,777	-7,071	-25%	$100.69	Q3 2024
30 Jun 2024	0.53%	+0.08%	$2,903,551	28,848	+4,337	+18%	$100.65	Q2 2024
31 Mar 2024	0.49%	-0.03%	$2,464,336	24,511	-1,253	-4.9%	$100.54	Q1 2024
31 Dec 2023	0.54%	-0.07%	$2,582,970	25,764	-3,304	-11%	$100.26	Q4 2023
30 Sep 2023	0.66%	+0.1%	$2,910,870	29,068	+4,492	+18%	$100.14	Q3 2023
30 Jun 2023	0.55%	+0.1%	$2,451,702	24,576	+4,715	+24%	$99.76	Q2 2023
31 Mar 2023	0.46%	+0.11%	$1,971,204	19,861	+4,639	+30%	$99.25	Q1 2023
31 Dec 2022	0.37%	-0.36%	$1,506,674	15,222	-14,770	-49%	$98.98	Q4 2022
30 Sep 2022	0.75%	+0%	$2,965,000	29,992	+188	+0.63%	$98.86	Q3 2022
30 Jun 2022	0.73%	+0%	$2,954,000	29,804	+24	+0.08%	$99.11	Q2 2022
31 Mar 2022	0.69%	-0.11%	$2,983,000	29,780	-4,826	-14%	$100.17	Q1 2022
31 Dec 2021	0.79%	+0.22%	$3,516,000	34,606	+9,630	+39%	$101.60	Q4 2021
30 Sep 2021	0.62%	+0.01%	$2,546,000	24,976	+348	+1.4%	$101.94	Q3 2021
30 Jun 2021	0.63%	+0.47%	$2,511,000	24,628	+18,258	+287%	$101.96	Q2 2021
31 Mar 2021	0.18%	-0.17%	$649,000	6,370	-6,156	-49%	$101.88	Q1 2021
31 Dec 2020	0.37%	0%	$1,279,000	12,526	0		$102.11	Q4 2020

* 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.