PIMCO ETF TR

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 67,099 Value ($000) $3,472 Avg Close — Range —
Q3 2025
Shares 58,832 Value ($000) $3,135 Avg Close — Range —
Q2 2025
Shares 56,325 Value ($000) $2,955 Avg Close — Range —
Q1 2025
Shares 56,325 Value ($000) $3,089 Avg Close — Range —
Q4 2024
Shares 56,325 Value ($000) $2,933 Avg Close — Range —