PIMCO ETF TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 713,172 Value ($000) $36,907 Avg Close — Range —
Q3 2025
Shares 670,568 Value ($000) $35,728 Avg Close — Range —
Q2 2025
Shares 554,344 Value ($000) $29,086 Avg Close — Range —
Q1 2025
Shares 537,475 Value ($000) $29,475 Avg Close — Range —
Q4 2024
Shares 520,192 Value ($000) $27,086 Avg Close — Range —
Q3 2024
Shares 573,221 Value ($000) $33,103 Avg Close — Range —
Q2 2024
Shares 568,076 Value ($000) $30,716 Avg Close — Range —
Q1 2024
Shares 533,589 Value ($000) $29,646 Avg Close — Range —
Q4 2023
Shares 467,645 Value ($000) $26,506 Avg Close — Range —
Q3 2023
Shares 459,362 Value ($000) $24,139 Avg Close — Range —
Q2 2023
Shares 414,847 Value ($000) $24,907 Avg Close — Range —
Q1 2023
Shares 205,554 Value ($000) $12,679 Avg Close — Range —
Q4 2022
Shares 18,694 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 5,405 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 3,575 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 4,715 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $35 Avg Close — Range —