Members 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
2022 Q4	–	Sell	-9,842	Closed	-$486K	–	100
2022 Q3	$486K	Sell	9,842 -364,841	-97%	-$18.9M	0.02%	62
2022 Q2	$19.6M	Sell	374,683 -794,243	-68%	-$42.4M	0.62%	16
2022 Q1	$63.7M	Buy	1,168,926 +20,303	+2%	+$1.11M	1.9%	12
2021 Q4	$63.4M	Buy	1,148,623 +16,626	+1%	+$916K	1.9%	12
2021 Q3	$62.1M	Buy	1,131,997 +12,431	+1%	+$684K	1.93%	12
2021 Q2	$61.6M	Buy	1,119,566 +99,983	+10%	+$5.5M	1.95%	12
2021 Q1	$55.9M	Buy	1,019,583 +25,105	+3%	+$1.37M	1.89%	12
2020 Q4	$53.9M	Buy	994,478 +48,818	+5%	+$2.62M	1.91%	12
2020 Q3	$51M	Buy	945,660 +9,600	+1%	+$516K	1.99%	12
2020 Q2	$49.8M	Buy	+936,060	New	+$49.3M	2.08%	12
2018 Q1	$61M	Buy	1,173,693 +105,900	+10%	+$5.49M	3.08%	11
2017 Q4	$55.5M	Sell	1,067,793 -1,974	-0.2%	-$103K	2.89%	11
2017 Q3	$55.8M	Sell	1,069,767 -10,738	-1%	-$561K	3.07%	11
2017 Q2	$56.4M	Buy	1,080,505 +5,119	+0.5%	+$268K	3.21%	11
2017 Q1	$56.8M	Buy	+1,075,386	New	+$56.6M	3.34%	11
2016 Q3	$50.5M	Sell	957,827 -12,593	-1%	-$662K	3.21%	11
2016 Q2	$51.3M	Buy	+970,420	New	+$50.8M	3.36%	11