PIMCO ETF TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 220,523 Value ($000) $11,833 Avg Close — Range —
Q3 2025
Shares 233,351 Value ($000) $12,643 Avg Close — Range —
Q2 2025
Shares 235,953 Value ($000) $12,697 Avg Close — Range —
Q1 2025
Shares 277,986 Value ($000) $15,017 Avg Close — Range —
Q4 2024
Shares 488,640 Value ($000) $25,555 Avg Close — Range —
Q3 2024
Shares 206,913 Value ($000) $10,930 Avg Close — Range —
Q2 2024
Shares 266,495 Value ($000) $13,762 Avg Close — Range —
Q1 2024
Shares 258,941 Value ($000) $13,335 Avg Close — Range —
Q4 2023
Shares 255,451 Value ($000) $13,066 Avg Close — Range —
Q3 2023
Shares 190,124 Value ($000) $9,523 Avg Close — Range —