PIMCO ETF TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2023
Shares 9,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,517 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,500 Value ($000) $2,940 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 96,900 Value ($000) $5,279 Avg Close — Range —
Q4 2021
Shares 86,300 Value ($000) $4,762 Avg Close — Range —
Q3 2021
Shares 40,400 Value ($000) $2,216 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 18,900 Value ($000) $977 Avg Close — Range —
Q4 2018
Shares 13,569 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 11,900 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 24,100 Value ($000) $1,247 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $270 Avg Close — Range —