PIMCO ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 105,575 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 19,007 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,551 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 178,344 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 116,868 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 98,220 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 22,313 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 18,252 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 43,466 Value ($000) $3,770 Avg Close — Range —
Q1 2021
Shares 14,068 Value ($000) $1,136 Avg Close — Range —
Q4 2020
Shares 12,465 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 5,617 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 14,600 Value ($000) $1,137 Avg Close — Range —
Q4 2019
Shares 5,329 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 3,315 Value ($000) $221 Avg Close — Range —