PIMCO ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,963 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,002 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,984 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,959 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,956 Value ($000) $102 Avg Close — Range —