PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

Fiduciary Trust Co's Holding History (CIK: 0000035442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,638 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 17,638 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 17,638 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 17,638 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 17,638 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 17,638 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 17,773 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 17,773 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 18,523 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 17,923 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 19,328 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 20,128 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 20,128 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 19,053 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 19,053 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 19,254 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 19,254 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 19,572 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 16,472 Value ($000) $907 Avg Close — Range —
Q1 2021
Shares 16,802 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 16,802 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 17,014 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 17,885 Value ($000) $951 Avg Close — Range —
Q1 2020
Shares 17,885 Value ($000) $925 Avg Close — Range —
Q4 2019
Shares 17,885 Value ($000) $937 Avg Close — Range —
Q3 2019
Shares 17,355 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 19,538 Value ($000) $1,028 Avg Close — Range —
Q1 2019
Shares 19,538 Value ($000) $1,010 Avg Close — Range —
Q4 2018
Shares 19,538 Value ($000) $993 Avg Close — Range —
Q3 2018
Shares 10,682 Value ($000) $548 Avg Close — Range —
Q2 2018
Shares 11,082 Value ($000) $573 Avg Close — Range —
Q1 2018
Shares 11,533 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 11,533 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 15,533 Value ($000) $811 Avg Close — Range —
Q2 2017
Shares 15,533 Value ($000) $810 Avg Close — Range —
Q1 2017
Shares 17,183 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 17,287 Value ($000) $907 Avg Close — Range —
Q3 2016
Shares 17,823 Value ($000) $939 Avg Close — Range —
Q2 2016
Shares 17,823 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 19,887 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 20,126 Value ($000) $1,033 Avg Close — Range —
Q3 2015
Shares 44,277 Value ($000) $2,284 Avg Close — Range —
Q2 2015
Shares 110,594 Value ($000) $5,776 Avg Close — Range —
Q1 2015
Shares 209,698 Value ($000) $10,883 Avg Close — Range —
Q4 2014
Shares 230,061 Value ($000) $11,901 Avg Close — Range —
Q3 2014
Shares 233,403 Value ($000) $12,263 Avg Close — Range —
Q2 2014
Shares 238,226 Value ($000) $12,762 Avg Close — Range —
Q1 2014
Shares 243,651 Value ($000) $12,899 Avg Close — Range —
Q4 2013
Shares 244,957 Value ($000) $12,957 Avg Close — Range —
Q3 2013
Shares 249,206 Value ($000) $13,217 Avg Close — Range —
Q2 2013
Shares 264,814 Value ($000) $13,945 Avg Close — Range —