PIMCO ETF TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 73 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $4 Avg Close — Range —