PIMCO ETF TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2024
Shares 4,223 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 3,927 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,927 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 4,255 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,749 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 10,249 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 6,470 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 5,170 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 29,045 Value ($000) $1,582 Avg Close — Range —