PIMCO ETF TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 39,668 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 77,739 Value ($000) $4,177 Avg Close — Range —