PIMCO ETF TR

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,330 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 6,330 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 6,330 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 6,330 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 6,330 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 6,330 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 6,330 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 6,330 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 6,330 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 6,920 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 6,590 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $327 Avg Close — Range —