PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 6,579 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 4,881 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 3,376 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 2,567 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 2,937 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $25 Avg Close — Range —