PIMCO ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,557 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 5,507 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 10,848 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 5,365 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,534 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,607 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 9,164 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 11,870 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 67,672 Value ($000) $3,461 Avg Close — Range —
Q2 2023
Shares 9,609 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 9,742 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 10,954 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 9,195 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 12,096 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 5,161 Value ($000) $279 Avg Close — Range —