Advisory Services Network’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766K	Buy	14,154 +60	+0.4%	+$3.24K	0.01%	1055
2025 Q4	$756K	Buy	14,094 +101	+0.7%	+$5.45K	0.01%	1014
2025 Q3	$758K	Buy	13,993 +402	+3%	+$21.7K	0.01%	1003
2025 Q2	$731K	Buy	+13,591	New	+$728K	0.01%	977
2023 Q2	–	Sell	-327	Closed	-$16.7K	–	3405
2023 Q1	$16.7K	Hold	327	–	–	﹤0.01%	2655
2022 Q4	$16.3K	Buy	+327	New	+$16.3K	﹤0.01%	2610
2022 Q3	–	Sell	-15,446	Closed	-$808K	–	1442
2022 Q2	$808K	Buy	15,446 +5,742	+59%	+$307K	0.03%	638
2022 Q1	$529K	Buy	+9,704	New	+$531K	0.02%	888
2020 Q2	–	Sell	-56	Closed	-$3K	–	2539
2020 Q1	$3K	Hold	56	–	–	﹤0.01%	2673
2019 Q4	$3K	Hold	56	–	–	﹤0.01%	2787
2019 Q3	$3K	Hold	56	–	–	﹤0.01%	2577
2019 Q2	$3K	Buy	+56	New	+$2.92K	﹤0.01%	2575
2018 Q2	–	Sell	-19,181	Closed	-$997K	–	2684
2018 Q1	$997K	Buy	19,181 +29	+0.2%	+$1.5K	0.08%	338
2017 Q4	$995K	Buy	19,152 +1,161	+6%	+$60.5K	0.09%	311
2017 Q3	$939K	Sell	17,991 -2,655	-13%	-$139K	0.11%	244
2017 Q2	$1.08M	Buy	20,646 +2,962	+17%	+$155K	0.14%	197
2017 Q1	$934K	Buy	+17,684	New	+$931K	0.14%	200
2016 Q3	$660K	Buy	12,533 +1,429	+13%	+$75.1K	0.12%	220
2016 Q2	$587K	Buy	11,104 +7,470	+206%	+$391K	0.13%	212
2016 Q1	$190K	Buy	3,634 +1,740	+92%	+$89.8K	0.05%	388
2015 Q4	$97K	Buy	1,894 +546	+41%	+$28.1K	0.03%	444
2015 Q3	$70K	Buy	+1,348	New	+$69.8K	0.02%	467