PIMCO ETF TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 871 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 871 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 871 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 871 Value ($000) $45 Avg Close — Range —