PIMCO ETF TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 10,163 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 8,230 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 8,232 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 629,202 Value ($000) $34,505 Avg Close — Range —
Q4 2024
Shares 615,058 Value ($000) $32,087 Avg Close — Range —
Q3 2019
Shares 3,144 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 3,144 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 3,144 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 3,144 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 3,144 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 3,144 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 3,144 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 3,054 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 3,054 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 3,054 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 3,054 Value ($000) $200 Avg Close — Range —