PIMCO ETF TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2024
Shares 23,264 Value ($000) $1,206 Avg Close Range
Q3 2024
Shares 22,760 Value ($000) $1,231 Avg Close Range
Q2 2024
Shares 17,340 Value ($000) $911 Avg Close Range
Q1 2024
Shares 13,423 Value ($000) $716 Avg Close Range
Q4 2023
Shares 9,979 Value ($000) $528 Avg Close Range
Q3 2023
Shares 4,527 Value ($000) $234 Avg Close Range
Q2 2023
Shares 3,942 Value ($000) $213 Avg Close Range