PIMCO ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 14,444 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 14,979 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 34,977 Value ($000) $2,020 Avg Close — Range —