PIMCO ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 7,229 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 6,281 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 5,674 Value ($000) $294 Avg Close — Range —