D.A. Davidson & Co’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	$3.63M	Buy	67,081 +3,681	+6%	+$199K	0.02%	503
2025 Q4	$3.4M	Buy	63,400 +6,442	+11%	+$348K	0.02%	494
2025 Q3	$3.09M	Buy	56,958 +5,653	+11%	+$305K	0.02%	507
2025 Q2	$2.76M	Buy	+51,305	New	+$2.75M	0.02%	510
2017 Q2	–	Sell	-400	Closed	-$21K	–	2429
2017 Q1	$21K	Hold	400	–	–	﹤0.01%	1821
2016 Q4	$20K	Hold	400	–	–	﹤0.01%	1927
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	1846
2016 Q2	$21K	Hold	400	–	–	﹤0.01%	1754
2016 Q1	$20K	Hold	400	–	–	﹤0.01%	1715
2015 Q4	$20K	Hold	400	–	–	﹤0.01%	1703
2015 Q3	$20K	Hold	400	–	–	﹤0.01%	1662
2015 Q2	$20K	Hold	400	–	–	﹤0.01%	1714
2015 Q1	$20K	Hold	400	–	–	﹤0.01%	1663
2014 Q4	$20K	Hold	400	–	–	﹤0.01%	1673
2014 Q3	$21K	Hold	400	–	–	﹤0.01%	1663
2014 Q2	$21K	Hold	400	–	–	﹤0.01%	1643
2014 Q1	$21K	Sell	400 -13	-3%	-$690	﹤0.01%	1625
2013 Q4	$21K	Buy	+413	New	+$21.9K	﹤0.01%	1547