PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 95 Value ($000) $5 Avg Close Range
Q3 2025
Shares 94 Value ($000) $5 Avg Close Range
Q2 2025
Shares 93 Value ($000) $5 Avg Close Range
Q1 2025
Shares 91 Value ($000) $5 Avg Close Range
Q4 2024
Shares 91 Value ($000) $5 Avg Close Range
Q3 2024
Shares 90 Value ($000) $5 Avg Close Range
Q2 2024
Shares 90 Value ($000) $5 Avg Close Range
Q1 2024
Shares 2,371 Value ($000) $132 Avg Close Range
Q4 2023
Shares 88 Value ($000) $5 Avg Close Range
Q3 2023
Shares 87 Value ($000) $5 Avg Close Range
Q2 2023
Shares 86 Value ($000) $5 Avg Close Range
Q1 2023
Shares 85 Value ($000) $5 Avg Close Range
Q4 2022
Shares 429 Value ($000) $25 Avg Close Range
Q3 2022
Shares 429 Value ($000) $24 Avg Close Range
Q2 2022
Shares 427 Value ($000) $28 Avg Close Range
Q1 2022
Shares 424 Value ($000) $35 Avg Close Range
Q4 2021
Shares 424 Value ($000) $39 Avg Close Range
Q3 2021
Shares 528 Value ($000) $46 Avg Close Range
Q1 2021
Shares 3,426 Value ($000) $276,654 Avg Close Range
Q4 2020
Shares 28,015 Value ($000) $2,483 Avg Close Range
Q3 2020
Shares 27,414 Value ($000) $2,399 Avg Close Range
Q2 2020
Shares 27,964 Value ($000) $2,330 Avg Close Range
Q1 2020
Shares 27,942 Value ($000) $2,175 Avg Close Range
Q4 2019
Shares 26,307 Value ($000) $1,894 Avg Close Range
Q3 2019
Shares 25,955 Value ($000) $1,908 Avg Close Range
Q2 2019
Shares 25,776 Value ($000) $1,793 Avg Close Range
Q1 2019
Shares 25,688 Value ($000) $1,710 Avg Close Range
Q4 2018
Shares 25,401 Value ($000) $1,584 Avg Close Range
Q3 2018
Shares 24,723 Value ($000) $1,601 Avg Close Range
Q2 2018
Shares 23,233 Value ($000) $1,571 Avg Close Range
Q1 2018
Shares 19,247 Value ($000) $1,291 Avg Close Range
Q4 2017
Shares 8,652 Value ($000) $599 Avg Close Range
Q3 2017
Shares 3,421 Value ($000) $226 Avg Close Range