PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 129,948 Value ($000) $6,984 Avg Close — Range —
Q3 2025
Shares 129,559 Value ($000) $7,029 Avg Close — Range —
Q2 2025
Shares 135,559 Value ($000) $7,305 Avg Close — Range —
Q1 2025
Shares 131,945 Value ($000) $7,137 Avg Close — Range —
Q4 2024
Shares 112,636 Value ($000) $5,900 Avg Close — Range —
Q3 2024
Shares 105,491 Value ($000) $5,581 Avg Close — Range —
Q2 2024
Shares 107,336 Value ($000) $5,550 Avg Close — Range —
Q1 2024
Shares 31,536 Value ($000) $1,624 Avg Close — Range —
Q4 2023
Shares 43,988 Value ($000) $2,250 Avg Close — Range —
Q3 2023
Shares 102,049 Value ($000) $5,112 Avg Close — Range —
Q2 2023
Shares 111,630 Value ($000) $5,615 Avg Close — Range —
Q1 2023
Shares 135,916 Value ($000) $6,937 Avg Close — Range —
Q4 2022
Shares 155,453 Value ($000) $7,754 Avg Close — Range —
Q3 2022
Shares 182,703 Value ($000) $9,029 Avg Close — Range —
Q2 2022
Shares 226,415 Value ($000) $11,840 Avg Close — Range —
Q1 2022
Shares 235,075 Value ($000) $12,887 Avg Close — Range —
Q4 2021
Shares 225,559 Value ($000) $12,445 Avg Close — Range —
Q3 2021
Shares 101,999 Value ($000) $5,596 Avg Close — Range —
Q2 2021
Shares 74,824 Value ($000) $4,118 Avg Close — Range —
Q1 2021
Shares 39,073 Value ($000) $2,142 Avg Close — Range —
Q4 2020
Shares 23,112 Value ($000) $1,252 Avg Close — Range —
Q3 2020
Shares 14,394 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 8,439 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 7,804 Value ($000) $405 Avg Close — Range —