Flagship Harbor Advisors’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Buy	51,504 +3,455	+7%	+$184K	0.13%	158
2025 Q1	$2.59M	Buy	48,049 +3,939	+9%	+$212K	0.14%	143
2024 Q4	$2.29M	Buy	44,110 +7,876	+22%	+$408K	0.12%	148
2024 Q3	$1.96M	Buy	+36,234	New	+$1.96M	0.11%	179
2024 Q1	$681K	Buy	+12,775	New	+$681K	0.04%	315