PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (NY:MINT)

Date	Open	High	Low	Close	Volume	Change (%)
Feb 27, 2026	100.71	100.71	100.69	100.69	1,292,203	+0.02(+0.02%)
Feb 26, 2026	100.67	100.68	100.67	100.67	1,122,621	+0.01(+0.01%)
Feb 25, 2026	100.67	100.68	100.66	100.66	1,352,268	+0.01(+0.01%)
Feb 24, 2026	100.65	100.65	100.63	100.65	2,641,411	+0.02(+0.02%)
Feb 23, 2026	100.64	100.65	100.63	100.63	1,063,329	+0.00(+0.00%)
Feb 20, 2026	100.62	100.64	100.62	100.63	1,131,560	+0.03(+0.03%)
Feb 19, 2026	100.59	100.60	100.58	100.60	1,101,388	+0.03(+0.03%)
Feb 18, 2026	100.59	100.59	100.57	100.57	1,156,935	+0.01(+0.01%)
Feb 17, 2026	100.56	100.57	100.55	100.56	1,097,815	+0.00(+0.00%)
Feb 13, 2026	100.55	100.56	100.54	100.56	1,170,050	+0.05(+0.05%)
Feb 12, 2026	100.53	100.53	100.50	100.51	1,502,256	+0.02(+0.02%)
Feb 11, 2026	100.50	100.51	100.49	100.49	1,009,221	-0.01(-0.01%)
Feb 10, 2026	100.49	100.50	100.48	100.50	1,141,338	+0.02(+0.02%)
Feb 09, 2026	100.47	100.48	100.47	100.48	1,021,974	+0.01(+0.01%)
Feb 06, 2026	100.46	100.48	100.45	100.47	1,360,217	+0.03(+0.03%)
Feb 05, 2026	100.42	100.44	100.42	100.44	1,270,136	+0.03(+0.03%)
Feb 04, 2026	100.41	100.42	100.41	100.41	1,861,659	+0.00(+0.00%)
Feb 03, 2026	100.40	100.41	100.40	100.41	1,347,657	+0.01(+0.01%)
Feb 02, 2026	100.38	100.41	100.38	100.40	2,121,083	+0.03(+0.03%)
Jan 30, 2026	100.36	100.38	100.36	100.37	1,649,645	+0.02(+0.02%)
Jan 29, 2026	100.34	100.35	100.33	100.35	1,147,962	+0.02(+0.02%)
Jan 28, 2026	100.32	100.34	100.32	100.33	988,805	+0.01(+0.01%)
Jan 27, 2026	100.31	100.33	100.31	100.32	1,481,195	+0.00(+0.00%)
Jan 26, 2026	100.32	100.32	100.31	100.32	1,087,267	-0.01(-0.01%)
Jan 23, 2026	100.31	100.33	100.30	100.33	1,007,175	+0.03(+0.03%)
Jan 22, 2026	100.28	100.30	100.28	100.30	1,285,323	+0.03(+0.03%)
Jan 21, 2026	100.26	100.28	100.25	100.27	2,223,723	+0.01(+0.01%)
Jan 20, 2026	100.25	100.26	100.25	100.26	1,801,772	+0.03(+0.03%)
Jan 16, 2026	100.23	100.25	100.23	100.23	1,322,525	+0.04(+0.04%)
Jan 15, 2026	100.19	100.20	100.18	100.19	1,086,863	+0.03(+0.03%)
Jan 14, 2026	100.18	100.19	100.16	100.16	1,489,704	+0.04(+0.04%)
Jan 13, 2026	100.12	100.13	100.12	100.12	1,221,185	+0.01(+0.01%)
Jan 12, 2026	100.11	100.12	100.11	100.11	1,222,379	+0.01(+0.01%)
Jan 09, 2026	100.10	100.11	100.10	100.10	1,458,229	+0.03(+0.03%)
Jan 08, 2026	100.07	100.08	100.07	100.07	1,048,610	+0.01(+0.01%)
Jan 07, 2026	100.05	100.06	100.05	100.06	1,247,941	+0.01(+0.01%)
Jan 06, 2026	100.03	100.05	100.03	100.05	1,806,190	+0.02(+0.02%)
Jan 05, 2026	100.04	100.05	100.03	100.03	1,328,047	+0.00(+0.00%)

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