PIMCO ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 70,706 Value ($000) $3,703 Avg Close — Range —
Q3 2025
Shares 70,647 Value ($000) $3,796 Avg Close — Range —
Q2 2025
Shares 73,973 Value ($000) $3,940 Avg Close — Range —
Q1 2025
Shares 73,507 Value ($000) $3,964 Avg Close — Range —
Q4 2024
Shares 73,507 Value ($000) $3,809 Avg Close — Range —