PIMCO ETF TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 14,929 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 14,122 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 13,815 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 11,538 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 59,969 Value ($000) $3,108 Avg Close — Range —
Q3 2024
Shares 53,207 Value ($000) $2,879 Avg Close — Range —
Q2 2024
Shares 26,075 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,575 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,577 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,747 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,065 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,787 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,720 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,659 Value ($000) $354 Avg Close — Range —