PIMCO ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025

Shares 1,010 Value ($000) $54 Avg Close — Range —

Q2 2025

Shares 1,010 Value ($000) $53 Avg Close — Range —

Q1 2025

Shares 1,010 Value ($000) $55 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,010	$54	—	—
Q2 2025	1,010	$53	—	—
Q1 2025	1,010	$55	—	—