PIMCO ETF TR

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 3,770 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 1,398 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 8,241 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 8,953 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 5,064 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,949 Value ($000) $112 Avg Close — Range —