PIMCO ETF TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2023
Shares 558 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 558 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 558 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 558 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 558 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 558 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 558 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 558 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 558 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 558 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 558 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 463 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 463 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 463 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 463 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 367 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 367 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 367 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 367 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 155 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 155 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 155 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 155 Value ($000) $8 Avg Close — Range —