PIMCO ETF TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2024

Shares 39 Value ($000) $2 Avg Close — Range —

Q3 2024

Shares 39 Value ($000) $2 Avg Close — Range —

Q1 2024

Shares 39 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39	$2	—	—
Q3 2024	39	$2	—	—
Q1 2024	39	$2	—	—