PIMCO ETF TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 4,573 Value ($000) $237 Avg Close — Range —

Q2 2025

Shares 8,390 Value ($000) $441 Avg Close — Range —

Q1 2025

Shares 4,049 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,573	$237	—	—
Q2 2025	8,390	$441	—	—
Q1 2025	4,049	$222	—	—