PIMCO ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,310 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 6,527 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 11,446 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 16,246 Value ($000) $891 Avg Close — Range —
Q4 2024
Shares 19,720 Value ($000) $1,027 Avg Close — Range —