Diversified Trust’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	$325K	Sell	6,000 -330	-5%	-$17.8K	0.01%	825
2025 Q4	$340K	Hold	6,330	–	–	0.01%	792
2025 Q3	$343K	Hold	6,330	–	–	0.01%	764
2025 Q2	$341K	Hold	6,330	–	–	0.01%	717
2025 Q1	$342K	Hold	6,330	–	–	0.01%	698
2024 Q4	$331K	Hold	6,330	–	–	0.01%	720
2024 Q3	$334K	Hold	6,330	–	–	0.01%	706
2024 Q2	$327K	Hold	6,330	–	–	0.01%	665
2024 Q1	$326K	Hold	6,330	–	–	0.01%	638
2023 Q4	$324K	Sell	6,330 -590	-9%	-$29.8K	0.01%	631
2023 Q3	$347K	Buy	6,920 +330	+5%	+$16.6K	0.01%	574
2023 Q2	$331K	Buy	6,590 +590	+10%	+$29.9K	0.01%	586
2023 Q1	$306K	Hold	6,000	–	–	0.01%	613
2022 Q4	$299K	Hold	6,000	–	–	0.01%	587
2022 Q3	$296K	Hold	6,000	–	–	0.01%	550
2022 Q2	$314K	Hold	6,000	–	–	0.01%	550
2022 Q1	$327K	Buy	+6,000	New	+$328K	0.01%	585