PIMCO ETF TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 18,229 Value ($000) $978 Avg Close Range
Q3 2025
Shares 17,426 Value ($000) $944 Avg Close Range
Q2 2025
Shares 15,708 Value ($000) $845 Avg Close Range
Q1 2025
Shares 11,612 Value ($000) $627 Avg Close Range
Q4 2024
Shares 6,121 Value ($000) $320 Avg Close Range
Q3 2024
Shares 6,270 Value ($000) $331 Avg Close Range
Q2 2024
Shares 3,716 Value ($000) $192 Avg Close Range
Q1 2024
Shares 11,375 Value ($000) $586 Avg Close Range
Q4 2023
Shares 12,582 Value ($000) $644 Avg Close Range
Q3 2023
Shares 12,790 Value ($000) $641 Avg Close Range
Q2 2023
Shares 12,722 Value ($000) $640 Avg Close Range
Q1 2023
Shares 13,800 Value ($000) $704 Avg Close Range
Q4 2022
Shares 16,800 Value ($000) $838 Avg Close Range
Q3 2022
Shares 16,419 Value ($000) $811 Avg Close Range
Q2 2022
Shares 15,075 Value ($000) $788 Avg Close Range
Q1 2022
Shares 15,243 Value ($000) $830 Avg Close Range
Q4 2021
Shares 15,019 Value ($000) $829 Avg Close Range
Q3 2021
Shares 13,935 Value ($000) $764 Avg Close Range
Q2 2021
Shares 11,331 Value ($000) $624 Avg Close Range
Q1 2021
Shares 11,142 Value ($000) $611 Avg Close Range
Q4 2020
Shares 9,735 Value ($000) $527 Avg Close Range
Q3 2020
Shares 8,927 Value ($000) $481 Avg Close Range
Q2 2020
Shares 8,162 Value ($000) $434 Avg Close Range
Q1 2020
Shares 7,225 Value ($000) $374 Avg Close Range
Q4 2019
Shares 8,509 Value ($000) $446 Avg Close Range