PIMCO ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2023
Shares 16,192 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 10,551 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 11,017 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 12,650 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 12,513 Value ($000) $720 Avg Close — Range —
Q1 2022
Shares 12,732 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 11,457 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 9,588 Value ($000) $629 Avg Close — Range —