PIMCO ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 38,557 Value ($000) $2,089 Avg Close — Range —
Q2 2025
Shares 43,302 Value ($000) $2,330 Avg Close — Range —
Q3 2022
Shares 314,096 Value ($000) $15,519 Avg Close — Range —
Q2 2022
Shares 323,472 Value ($000) $16,913 Avg Close — Range —
Q1 2022
Shares 274,088 Value ($000) $14,931 Avg Close — Range —
Q4 2021
Shares 5,045 Value ($000) $278 Avg Close — Range —