PIMCO ETF TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 14,824 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 12,318 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 14,762 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 18,420 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 33,486 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 32,384 Value ($000) $1,752 Avg Close — Range —
Q2 2024
Shares 32,798 Value ($000) $1,724 Avg Close — Range —
Q1 2024
Shares 32,479 Value ($000) $1,732 Avg Close — Range —