PIMCO ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,690 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,057 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,558 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $0 Avg Close — Range —