PIMCO ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2022
Shares 394 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 394 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 394 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,395 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 50,824 Value ($000) $2,799 Avg Close — Range —
Q1 2021
Shares 1,262 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,578 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,421 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,421 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,421 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,421 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 1,977 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 1,977 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 1,977 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 1,977 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 1,977 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 1,977 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 1,977 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 2,098 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 8,330 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 11,400 Value ($000) $588 Avg Close — Range —
Q2 2015
Shares 11,400 Value ($000) $595 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 334 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 334 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 334 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 667 Value ($000) $35 Avg Close — Range —