PIMCO ETF TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 4,160 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,027 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 5,292 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,402 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 5,425 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,452 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 6,562 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 6,562 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 6,562 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 6,592 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 6,592 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 7,187 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 6,973 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 6,792 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 6,257 Value ($000) $360 Avg Close — Range —