PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,746 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,921 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 1,131 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,535 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,251 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $17 Avg Close — Range —