PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 5,274 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 4,388 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 4,221 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 4,178 Value ($000) $213 Avg Close — Range —