PIMCO ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 18,374 Value ($000) $962 Avg Close Range
Q3 2025
Shares 19,976 Value ($000) $1,073 Avg Close Range
Q2 2025
Shares 22,166 Value ($000) $1,181 Avg Close Range
Q1 2025
Shares 22,545 Value ($000) $1,216 Avg Close Range
Q4 2024
Shares 22,955 Value ($000) $1,190 Avg Close Range
Q3 2024
Shares 27,797 Value ($000) $1,504 Avg Close Range
Q2 2024
Shares 28,125 Value ($000) $1,478 Avg Close Range
Q1 2024
Shares 28,645 Value ($000) $1,528 Avg Close Range
Q4 2023
Shares 28,693 Value ($000) $1,530 Avg Close Range
Q3 2023
Shares 30,081 Value ($000) $1,557 Avg Close Range
Q2 2023
Shares 30,975 Value ($000) $1,675 Avg Close Range
Q1 2023
Shares 31,517 Value ($000) $1,759 Avg Close Range
Q4 2022
Shares 34,361 Value ($000) $1,857 Avg Close Range
Q3 2022
Shares 67,890 Value ($000) $3,612 Avg Close Range
Q2 2022
Shares 69,333 Value ($000) $3,990 Avg Close Range
Q1 2022
Shares 69,700 Value ($000) $4,413 Avg Close Range
Q4 2021
Shares 60,524 Value ($000) $3,998 Avg Close Range
Q3 2021
Shares 52,491 Value ($000) $3,445 Avg Close Range
Q2 2021
Shares 31,039 Value ($000) $2,040 Avg Close Range
Q1 2021
Shares 6,918 Value ($000) $444,055 Avg Close Range