PIMCO ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 960 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 51,504 Value ($000) $2,743 Avg Close — Range —
Q1 2025
Shares 48,049 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 44,110 Value ($000) $2,286 Avg Close — Range —
Q3 2024
Shares 36,234 Value ($000) $1,960 Avg Close — Range —
Q2 2024
Shares 25,338 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 12,775 Value ($000) $681 Avg Close — Range —