Great Valley Advisor Group’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	$5.22M	Buy	+98,001	New	+$5.22M	0.12%	168
2023 Q3	–	Sell	-3,990	Closed	-$216K	–	728
2023 Q2	$216K	Sell	3,990 -650	-14%	-$35.2K	0.01%	642
2023 Q1	$259K	Buy	+4,640	New	+$259K	0.01%	587