PIMCO ETF TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 288,596 Value ($000) $14,935 Avg Close — Range —
Q3 2025
Shares 353,265 Value ($000) $18,822 Avg Close — Range —
Q2 2025
Shares 346,475 Value ($000) $18,180 Avg Close — Range —
Q1 2025
Shares 311,671 Value ($000) $17,092 Avg Close — Range —
Q4 2024
Shares 279,013 Value ($000) $14,528 Avg Close — Range —
Q3 2024
Shares 467,833 Value ($000) $27,017 Avg Close — Range —
Q2 2024
Shares 204,414 Value ($000) $11,053 Avg Close — Range —
Q1 2024
Shares 115,629 Value ($000) $6,424 Avg Close — Range —
Q4 2023
Shares 45,693 Value ($000) $2,590 Avg Close — Range —