PIMCO ETF TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2022
Shares 5,324 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 5,324 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 5,324 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 6,233 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 6,233 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 6,233 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 6,233 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 6,233 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 17,810 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 28,235 Value ($000) $1,502 Avg Close — Range —
Q1 2020
Shares 28,235 Value ($000) $1,460 Avg Close — Range —
Q4 2019
Shares 34,672 Value ($000) $1,816 Avg Close — Range —
Q3 2019
Shares 36,758 Value ($000) $1,927 Avg Close — Range —
Q2 2019
Shares 39,044 Value ($000) $2,054 Avg Close — Range —
Q1 2019
Shares 40,369 Value ($000) $2,087 Avg Close — Range —
Q4 2018
Shares 51,662 Value ($000) $2,626 Avg Close — Range —
Q3 2017
Shares 3,833 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 3,833 Value ($000) $200 Avg Close — Range —