PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 91,777 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 19,375 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,335 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,342 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 60,159 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 78,186 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 59,624 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 12,722 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,509 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 73,647 Value ($000) $4,040 Avg Close — Range —
Q4 2020
Shares 83,730 Value ($000) $4,536 Avg Close — Range —
Q2 2020
Shares 50,151 Value ($000) $2,668 Avg Close — Range —
Q1 2020
Shares 14,422 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 6,611 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 8,433 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 12,178 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 4,088 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 4,188 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 3,925 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 3,506 Value ($000) $185 Avg Close — Range —