PIMCO ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 63,400 Value ($000) $3,402 Avg Close — Range —
Q3 2025
Shares 56,958 Value ($000) $3,086 Avg Close — Range —
Q2 2025
Shares 51,305 Value ($000) $2,761 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 413 Value ($000) $21 Avg Close — Range —