PIMCO ETF TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 4,540 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $168,300 Avg Close — Range —