PIMCO ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,000 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $315 Avg Close — Range —