PIMCO ETF TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 55,967 Value ($000) $2,896 Avg Close Range
Q3 2025
Shares 52,431 Value ($000) $2,794 Avg Close Range
Q2 2025
Shares 49,639 Value ($000) $2,605 Avg Close Range
Q1 2025
Shares 2,405 Value ($000) $132 Avg Close Range
Q4 2024
Shares 5,903 Value ($000) $307 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $58 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $56 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $57 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $53 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $60 Avg Close Range
Q3 2022
Shares 2,300 Value ($000) $129 Avg Close Range