PIMCO ETF TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 4,710 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $202 Avg Close — Range —