PIMCO ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 7,524 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 4,543 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 6,872 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 3,666 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 40,883 Value ($000) $2,243 Avg Close — Range —