PIMCO ETF TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 660 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 606 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 586 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 82 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 4,247 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 4,233 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 4,207 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 4,092 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 3,663 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 3,607 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 3,574 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 3,309 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 2,199 Value ($000) $126 Avg Close — Range —