PIMCO ETF TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 12,561 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 11,727 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 11,946 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 8,167 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $364 Avg Close — Range —