PIMCO ETF TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 60,064 Value ($000) $3,108 Avg Close Range
Q3 2025
Shares 9,815 Value ($000) $523 Avg Close Range
Q1 2025
Shares 19,415 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 28,509 Value ($000) $1,484 Avg Close Range
Q3 2024
Shares 76,449 Value ($000) $4,415 Avg Close Range
Q2 2024
Shares 44,644 Value ($000) $2,414 Avg Close Range
Q1 2024
Shares 89,099 Value ($000) $4,950 Avg Close Range
Q4 2023
Shares 1,392 Value ($000) $79 Avg Close Range
Q3 2023
Shares 11,916 Value ($000) $626 Avg Close Range
Q2 2023
Shares 44,394 Value ($000) $2,665 Avg Close Range
Q1 2023
Shares 40,394 Value ($000) $2,492 Avg Close Range
Q4 2022
Shares 39,893 Value ($000) $2,323 Avg Close Range
Q3 2022
Shares 40,511 Value ($000) $2,273 Avg Close Range
Q2 2022
Shares 14,533 Value ($000) $947 Avg Close Range
Q1 2022
Shares 39,140 Value ($000) $3,231 Avg Close Range
Q4 2021
Shares 43,329 Value ($000) $3,958 Avg Close Range
Q3 2021
Shares 42,462 Value ($000) $3,683 Avg Close Range
Q2 2021
Shares 22,362 Value ($000) $1,932 Avg Close Range
Q1 2021
Shares 92,677 Value ($000) $7,484 Avg Close Range
Q4 2020
Shares 19,464 Value ($000) $1,725 Avg Close Range
Q3 2020
Shares 30,282 Value ($000) $2,650 Avg Close Range
Q2 2020
Shares 20,964 Value ($000) $1,747 Avg Close Range
Q1 2020
Shares 8,051 Value ($000) $627 Avg Close Range
Q4 2019
Shares 6,309 Value ($000) $454 Avg Close Range
Q3 2019
Shares 25,685 Value ($000) $1,889 Avg Close Range
Q2 2019
Shares 4,360 Value ($000) $303 Avg Close Range
Q1 2019
Shares 5,564 Value ($000) $370 Avg Close Range
Q4 2018
Shares 4,457 Value ($000) $278 Avg Close Range
Q2 2017
Shares 18,030 Value ($000) $1,184 Avg Close Range
Q1 2017
Shares 41,028 Value ($000) $2,725 Avg Close Range
Q2 2016
Shares 16,472 Value ($000) $1,145 Avg Close Range