PIMCO ETF TR

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

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q3 2022

Shares 317 Value ($000) $16 Avg Close — Range —

Q2 2022

Shares 545 Value ($000) $28 Avg Close — Range —

Q1 2022

Shares 4,709 Value ($000) $257 Avg Close — Range —

Q4 2021

Shares 235 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	317	$16	—	—
Q2 2022	545	$28	—	—
Q1 2022	4,709	$257	—	—
Q4 2021	235	$13	—	—