ONB

Old National Bancorp’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,298	Closed	-$287K	–	583
2020 Q4	$287K	Hold	5,298	–	–	0.01%	469
2020 Q3	$286K	Hold	5,298	–	–	0.01%	427
2020 Q2	$282K	Hold	5,298	–	–	0.01%	431
2020 Q1	$274K	Hold	5,298	–	–	0.02%	377
2019 Q4	$277K	Hold	5,298	–	–	0.01%	452
2019 Q3	$278K	Hold	5,298	–	–	0.01%	455
2019 Q2	$279K	Hold	5,298	–	–	0.01%	462
2019 Q1	$274K	Hold	5,298	–	–	0.01%	457
2018 Q4	$269K	Hold	5,298	–	–	0.01%	462
2018 Q3	$272K	Sell	5,298 -55	-1%	-$2.82K	0.01%	522
2018 Q2	$277K	Hold	5,353	–	–	0.01%	516
2018 Q1	$278K	Sell	5,353 -24,335	-82%	-$1.26M	0.01%	510
2017 Q4	$1.54M	Sell	29,688 -27,100	-48%	-$1.41M	0.08%	195
2017 Q3	$2.96M	Buy	+56,788	New	+$2.96M	0.16%	132