PIMCO ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 68,120 Value ($000) $3,655 Avg Close — Range —
Q3 2025
Shares 31,783 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 34,885 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 34,971 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 36,773 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 82,500 Value ($000) $4,358 Avg Close — Range —
Q2 2024
Shares 44,830 Value ($000) $2 Avg Close — Range —