PIMCO ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 35,385 Value ($000) $2,240 Avg Close — Range —
Q4 2021
Shares 98,974 Value ($000) $6,537 Avg Close — Range —
Q3 2021
Shares 98,171 Value ($000) $6,444 Avg Close — Range —
Q2 2021
Shares 94,822 Value ($000) $6,232 Avg Close — Range —
Q1 2021
Shares 94,643 Value ($000) $6,075 Avg Close — Range —