PIMCO ETF TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 6,130 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 6,888 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 7,090 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 7,934 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 11,027 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 12,293 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 16,497 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 22,667 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 30,288 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 45,608 Value ($000) $2,397 Avg Close — Range —
Q2 2023
Shares 68,318 Value ($000) $4,102 Avg Close — Range —
Q1 2023
Shares 81,624 Value ($000) $5,035 Avg Close — Range —
Q4 2022
Shares 90,341 Value ($000) $5,261 Avg Close — Range —