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Treynor Bancshares, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 47,411 | -1,082 | 4,511,834,000 | -301,075,000 | $95,164.29 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 48,493 | 3,628 | 4,812,909,000 | 4,808,462,000 | $99,249.56 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 44,865 | -198 | 4,447,000 | -67,000 | $99.12 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 45,063 | -2,441 | 4,514,000 | -311,000 | $100.17 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 47,504 | 47,504 | 4,825,000 | 4,825,000 | $101.57 |
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