Tower Research Capital (TRC)’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	$944K	Buy	17,456 +7,710	+79%	+$416K	0.02%	558
2025 Q4	$523K	Buy	+9,746	New	+$526K	0.01%	807
2025 Q2	–	Sell	-1	Closed	-$54	–	5562
2025 Q1	$54	Buy	+1	New	+$53	﹤0.01%	5073
2024 Q4	–	Sell	-13	Closed	-$687	–	5994
2024 Q3	$687	Buy	+13	New	+$678	﹤0.01%	5287
2024 Q2	–	Sell	-9	Closed	-$464	–	6000
2024 Q1	$464	Sell	9 -1	-10%	-$51	﹤0.01%	5477
2023 Q4	$512	Buy	+10	New	+$505	﹤0.01%	5552
2023 Q3	–	Sell	-77	Closed	-$3.87K	–	6213
2023 Q2	$3.87K	Sell	77 -48	-38%	-$2.43K	﹤0.01%	5016
2023 Q1	$6K	Sell	125 -77	-38%	-$3.87K	﹤0.01%	4878
2022 Q4	$10K	Buy	202 +143	+242%	+$7.14K	﹤0.01%	4078
2022 Q3	$3K	Buy	59 +40	+211%	+$2.07K	﹤0.01%	5424
2022 Q2	$1K	Buy	+19	New	+$1.01K	﹤0.01%	5859
2014 Q4	–	Sell	-58	Closed	-$3K	–	4652
2014 Q3	$3K	Buy	+58	New	+$3.08K	﹤0.01%	3627