PIMCO ETF TR

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025

Shares 211,750 Value ($000) $10,958 Avg Close — Range —

Q3 2025

Shares 129,975 Value ($000) $6,925 Avg Close — Range —

Q2 2025

Shares 64,783 Value ($000) $3,399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,750	$10,958	—	—
Q3 2025	129,975	$6,925	—	—
Q2 2025	64,783	$3,399	—	—