PIMCO ETF TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025

Shares 30,000 Value ($000) $1,553 Avg Close — Range —

Q3 2025

Shares 30,000 Value ($000) $1,598 Avg Close — Range —

Q2 2025

Shares 30,000 Value ($000) $1,574 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$1,553	—	—
Q3 2025	30,000	$1,598	—	—
Q2 2025	30,000	$1,574	—	—