PIMCO ETF TR

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

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q4 2025
Shares 29,339 Value ($000) $1,518 Avg Close Range
Q3 2025
Shares 29,398 Value ($000) $1,566 Avg Close Range
Q2 2025
Shares 27,208 Value ($000) $1,428 Avg Close Range
Q4 2024
Shares 34,227 Value ($000) $1,782 Avg Close Range
Q3 2024
Shares 38,672 Value ($000) $2,233 Avg Close Range
Q2 2024
Shares 39,701 Value ($000) $2,111 Avg Close Range
Q1 2024
Shares 38,242 Value ($000) $2,125 Avg Close Range
Q4 2023
Shares 33,849 Value ($000) $1,919 Avg Close Range
Q3 2023
Shares 36,627 Value ($000) $1,925 Avg Close Range
Q2 2023
Shares 29,771 Value ($000) $1,787 Avg Close Range
Q1 2023
Shares 25,449 Value ($000) $1,569 Avg Close Range
Q4 2022
Shares 20,525 Value ($000) $1,195 Avg Close Range
Q2 2021
Shares 3,524 Value ($000) $304 Avg Close Range