PIMCO ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 73,767 Value ($000) $3,817 Avg Close — Range —
Q3 2025
Shares 75,199 Value ($000) $4,005 Avg Close — Range —
Q2 2025
Shares 1,765 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,860 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,775 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 2,190 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,820 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 2,220 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 4,717 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 10,948 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 11,984 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 12,814 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 15,903 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 25,855 Value ($000) $1,451 Avg Close — Range —
Q2 2022
Shares 71,130 Value ($000) $4,637 Avg Close — Range —
Q1 2022
Shares 62,355 Value ($000) $5,162 Avg Close — Range —
Q4 2021
Shares 100,185 Value ($000) $9,149 Avg Close — Range —
Q3 2021
Shares 89,091 Value ($000) $7,729 Avg Close — Range —
Q2 2021
Shares 11,216 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 19,731 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 73,784 Value ($000) $6,538 Avg Close — Range —
Q3 2020
Shares 13,622 Value ($000) $1,191 Avg Close — Range —
Q2 2020
Shares 97,961 Value ($000) $8,162 Avg Close — Range —
Q1 2020
Shares 16,058 Value ($000) $1,250 Avg Close — Range —