Zions Bancorporation’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
2022 Q2	–	Sell	-183	Closed	-$10K	–	1151
2022 Q1	$10K	Hold	183	–	–	﹤0.01%	827
2021 Q4	$10K	Hold	183	–	–	﹤0.01%	756
2021 Q3	$10K	Hold	183	–	–	﹤0.01%	737
2021 Q2	$10K	Hold	183	–	–	﹤0.01%	740
2021 Q1	$10K	Hold	183	–	–	﹤0.01%	711
2020 Q4	$10K	Hold	183	–	–	﹤0.01%	690
2020 Q3	$10K	Sell	183 -244	-57%	-$13.3K	﹤0.01%	677
2020 Q2	$23K	Hold	427	–	–	﹤0.01%	473
2020 Q1	$22K	Sell	427 -1,270	-75%	-$65.4K	﹤0.01%	443
2019 Q4	$89K	Sell	1,697 -1,748	-51%	-$91.7K	0.01%	325
2019 Q3	$181K	Sell	3,445 -199	-5%	-$10.5K	0.03%	264
2019 Q2	$192K	Sell	3,644 -15,875	-81%	-$836K	0.03%	236
2019 Q1	$1.01M	Sell	19,519 -15,634	-44%	-$808K	0.16%	64
2018 Q4	$1.79M	Sell	35,153 -17,153	-33%	-$872K	1.31%	13
2018 Q3	$2.69M	Sell	52,306 -12,539	-19%	-$644K	0.64%	15
2018 Q2	$3.36M	Sell	64,845 -24,935	-28%	-$1.29M	2.31%	6
2018 Q1	$4.67M	Sell	89,780 -23,602	-21%	-$1.23M	1.02%	12
2017 Q4	$5.89M	Sell	113,382 -41,654	-27%	-$2.16M	1.01%	16
2017 Q3	$8.09M	Sell	155,036 -76,156	-33%	-$3.98M	1.17%	13
2017 Q2	$12.1M	Sell	231,192 -27,877	-11%	-$1.45M	2.06%	12
2017 Q1	$13.7M	Sell	259,069 -37,856	-13%	-$2M	2.58%	12
2016 Q4	$15.6M	Sell	296,925 -42,945	-13%	-$2.25M	2.74%	13
2016 Q3	$17.9M	Buy	339,870 +3,250	+1%	+$171K	3.39%	10
2016 Q2	$17.8M	Buy	336,620 +8,657	+3%	+$457K	3.11%	10
2016 Q1	$17.2M	Sell	327,963 -21,078	-6%	-$1.1M	3.09%	10
2015 Q4	$18M	Buy	+349,041	New	+$18M	3.14%	9