PIMCO ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,379 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,457 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,082 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,113 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 362,560 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 370,179 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 370,875 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 2,169 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,033 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,782 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 511,801 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 536,359 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 579,700 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 639,076 Value ($000) $31,577 Avg Close — Range —
Q2 2022
Shares 18,152 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 300,148 Value ($000) $16,352 Avg Close — Range —
Q4 2021
Shares 260,682 Value ($000) $14,384 Avg Close — Range —
Q2 2016
Shares 69 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 8,955 Value ($000) $462 Avg Close — Range —