PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,886 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 8,905 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 8,876 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 32,528 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 20,742 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 13,382 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 6,670 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 21,239 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 24,541 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 25,786 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 32,846 Value ($000) $1,779 Avg Close — Range —
Q1 2023
Shares 28,728 Value ($000) $1,603 Avg Close — Range —
Q4 2022
Shares 28,869 Value ($000) $1,561 Avg Close — Range —
Q3 2022
Shares 67,685 Value ($000) $3,602 Avg Close — Range —
Q2 2022
Shares 65,993 Value ($000) $3,799 Avg Close — Range —
Q1 2022
Shares 89,275 Value ($000) $19,048 Avg Close — Range —
Q4 2021
Shares 111,900 Value ($000) $7,392 Avg Close — Range —
Q3 2021
Shares 18,517 Value ($000) $1,215 Avg Close — Range —
Q2 2021
Shares 11,593 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 11,709 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 7,934 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 9,017 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 8,940 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 10,382 Value ($000) $633 Avg Close — Range —