PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $6 Avg Close — Range —