PIMCO ETF TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 4,952 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 4,952 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 5,051 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $261 Avg Close — Range —