PIMCO ETF TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2023
Shares 5,449 Value ($000) $309 Avg Close Range
Q3 2023
Shares 6,580 Value ($000) $346 Avg Close Range
Q2 2023
Shares 6,990 Value ($000) $420 Avg Close Range
Q1 2023
Shares 6,171 Value ($000) $381 Avg Close Range
Q4 2022
Shares 6,004 Value ($000) $350 Avg Close Range
Q3 2022
Shares 6,866 Value ($000) $385 Avg Close Range
Q2 2022
Shares 5,556 Value ($000) $362 Avg Close Range
Q1 2022
Shares 6,030 Value ($000) $497 Avg Close Range
Q4 2021
Shares 3,785 Value ($000) $345 Avg Close Range
Q3 2021
Shares 3,014 Value ($000) $261 Avg Close Range