PIMCO ETF TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 254,517 Value ($000) $13,657 Avg Close — Range —
Q3 2025
Shares 260,398 Value ($000) $14,108 Avg Close — Range —
Q2 2025
Shares 262,949 Value ($000) $14,149 Avg Close — Range —
Q1 2025
Shares 268,485 Value ($000) $14,504 Avg Close — Range —
Q4 2024
Shares 280,199 Value ($000) $14,654 Avg Close — Range —
Q3 2024
Shares 278,124 Value ($000) $14,692 Avg Close — Range —
Q2 2024
Shares 367,602 Value ($000) $18,983 Avg Close — Range —
Q1 2024
Shares 372,943 Value ($000) $19,207 Avg Close — Range —
Q4 2023
Shares 427,686 Value ($000) $21,876 Avg Close — Range —
Q3 2023
Shares 359,069 Value ($000) $17,986 Avg Close — Range —
Q2 2023
Shares 357,582 Value ($000) $17,986 Avg Close — Range —
Q1 2023
Shares 347,330 Value ($000) $17,728 Avg Close — Range —
Q4 2022
Shares 338,964 Value ($000) $16,904 Avg Close — Range —