PIMCO ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 42,349 Value ($000) $2,192 Avg Close — Range —
Q3 2025
Shares 7,319 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,197 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 88 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $6 Avg Close — Range —