Delap Wealth Advisory’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	$232K	Hold	4,280	–	–	0.09%	81
2025 Q4	$230K	Sell	4,280 -828	-16%	-$44.7K	0.09%	89
2025 Q3	$276K	Hold	5,108	–	–	0.12%	74
2025 Q2	$275K	Hold	5,108	–	–	0.13%	68
2025 Q1	$276K	Hold	5,108	–	–	0.15%	64
2024 Q4	$267K	Hold	5,108	–	–	0.16%	67
2024 Q3	$270K	Hold	5,108	–	–	0.17%	52
2024 Q2	$264K	Hold	5,108	–	–	0.12%	89
2024 Q1	$263K	Sell	5,108 -5,108	-50%	-$262K	0.11%	185
2023 Q4	$523K	Buy	10,216 +5,108	+100%	+$258K	0.24%	50
2023 Q3	$256K	Hold	5,108	–	–	0.25%	42
2023 Q2	$257K	Sell	5,108 -403	-7%	-$20.4K	0.25%	36
2023 Q1	$281K	Buy	+5,511	New	+$277K	0.29%	41