PIMCO ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,687 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 11,298 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 11,190 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 11,637 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 11,593 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 11,556 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 11,508 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 282 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 282 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 282 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,425 Value ($000) $76 Avg Close — Range —