PIMCO ETF TR

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 8,219 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 8,219 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 8,924 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 8,924 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 8,739 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 8,739 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 8,957 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 9,041 Value ($000) $466 Avg Close — Range —