PIMCO ETF TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q3 2022
Shares 9,842 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 374,683 Value ($000) $19,593 Avg Close — Range —
Q1 2022
Shares 1,168,926 Value ($000) $63,683 Avg Close — Range —
Q4 2021
Shares 1,148,623 Value ($000) $63,382 Avg Close — Range —
Q3 2021
Shares 1,131,997 Value ($000) $62,056 Avg Close — Range —
Q2 2021
Shares 1,119,566 Value ($000) $61,643 Avg Close — Range —
Q1 2021
Shares 1,019,583 Value ($000) $55,914 Avg Close — Range —
Q4 2020
Shares 994,478 Value ($000) $53,881 Avg Close — Range —
Q3 2020
Shares 945,660 Value ($000) $50,970 Avg Close — Range —
Q2 2020
Shares 936,060 Value ($000) $49,789 Avg Close — Range —
Q1 2018
Shares 1,173,693 Value ($000) $61,020 Avg Close — Range —
Q4 2017
Shares 1,067,793 Value ($000) $55,472 Avg Close — Range —
Q3 2017
Shares 1,069,767 Value ($000) $55,842 Avg Close — Range —
Q2 2017
Shares 1,080,505 Value ($000) $56,370 Avg Close — Range —
Q1 2017
Shares 1,075,386 Value ($000) $56,813 Avg Close — Range —
Q3 2016
Shares 957,827 Value ($000) $50,468 Avg Close — Range —
Q2 2016
Shares 970,420 Value ($000) $51,277 Avg Close — Range —