PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,642 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 7,144 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 547 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 286 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 185 Value ($000) $12 Avg Close — Range —