Allworth Financial’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	$507K	Sell	9,368 -296	-3%	-$16K	﹤0.01%	951
2025 Q4	$519K	Sell	9,664 -727	-7%	-$39.2K	﹤0.01%	925
2025 Q3	$563K	Sell	10,391 -440	-4%	-$23.8K	﹤0.01%	854
2025 Q2	$583K	Sell	10,831 -3,416	-24%	-$183K	﹤0.01%	792
2025 Q1	$768K	Hold	14,247	–	–	﹤0.01%	588
2024 Q4	$749K	Sell	14,247 -445	-3%	-$23.4K	﹤0.01%	596
2024 Q3	$776K	Sell	14,692 -2,011	-12%	-$105K	﹤0.01%	484
2024 Q2	$864K	Sell	16,703 -2,457	-13%	-$126K	0.01%	449
2024 Q1	$987K	Sell	19,160 -1,599	-8%	-$81.9K	0.01%	413
2023 Q4	$1.06M	Sell	20,759 -1,425	-6%	-$71.9K	0.01%	403
2023 Q3	$1.11M	Sell	22,184 -5,452	-20%	-$274K	0.01%	362
2023 Q2	$1.39M	Sell	27,636 -10,943	-28%	-$555K	0.01%	333
2023 Q1	$1.97M	Sell	38,579 -1,376	-3%	-$69.2K	0.02%	255
2022 Q4	$1.99M	Sell	39,955 -3,855	-9%	-$192K	0.02%	242
2022 Q3	$2.17M	Buy	43,810 +19,033	+77%	+$984K	0.03%	221
2022 Q2	$1.3M	Buy	+24,777	New	+$1.32M	0.02%	274