PIMCO ETF TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 127,875 Value ($000) $6,862 Avg Close Range
Q3 2025
Shares 117,598 Value ($000) $6,371 Avg Close Range
Q2 2025
Shares 108,503 Value ($000) $5,839 Avg Close Range
Q1 2025
Shares 71,353 Value ($000) $3,854 Avg Close Range
Q4 2024
Shares 62,926 Value ($000) $3,291 Avg Close Range
Q3 2024
Shares 58,435 Value ($000) $3,087 Avg Close Range
Q2 2024
Shares 49,828 Value ($000) $2,574 Avg Close Range
Q1 2024
Shares 47,214 Value ($000) $2,432 Avg Close Range
Q4 2023
Shares 83,840 Value ($000) $4,289 Avg Close Range
Q3 2023
Shares 75,129 Value ($000) $3,763 Avg Close Range