PIMCO ETF TR

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 7,483 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 7,483 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 7,483 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 7,483 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 7,483 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 7,483 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 9,398 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 9,398 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 9,398 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 9,398 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 9,398 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 9,398 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 9,398 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 9,398 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 9,398 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 9,398 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 9,398 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 9,398 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 9,398 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 11,376 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 11,376 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 11,376 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 11,376 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 11,376 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 11,376 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 11,376 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 11,376 Value ($000) $599 Avg Close — Range —
Q1 2019
Shares 11,376 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 11,376 Value ($000) $578 Avg Close — Range —
Q3 2018
Shares 11,376 Value ($000) $584 Avg Close — Range —
Q2 2018
Shares 11,376 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 11,376 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 11,376 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 11,376 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 11,376 Value ($000) $593 Avg Close — Range —