PIMCO ETF TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2025
Shares 3,814 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 3,822 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,060 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,314 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 4,314 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,393 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 4,774 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 4,784 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,639 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,046 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,104 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 5,381 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 5,398 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 5,480 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 4,129 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 4,228 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 4,305 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 4,199 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 3,673 Value ($000) $321 Avg Close — Range —