PIMCO ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 65,518 Value ($000) $3,391 Avg Close Range
Q3 2025
Shares 66,727 Value ($000) $3,555 Avg Close Range
Q2 2025
Shares 69,170 Value ($000) $3,629 Avg Close Range
Q1 2025
Shares 40,112 Value ($000) $2,200 Avg Close Range
Q4 2024
Shares 228,384 Value ($000) $11,892 Avg Close Range
Q3 2024
Shares 224,601 Value ($000) $12,971 Avg Close Range
Q2 2024
Shares 175,324 Value ($000) $9,480 Avg Close Range
Q1 2024
Shares 80,355 Value ($000) $4,464 Avg Close Range
Q4 2023
Shares 242,405 Value ($000) $13,315 Avg Close Range
Q3 2023
Shares 190,589 Value ($000) $10,015 Avg Close Range
Q3 2022
Shares 122,566 Value ($000) $6,876 Avg Close Range
Q2 2022
Shares 10,830 Value ($000) $706 Avg Close Range
Q1 2022
Shares 11,736 Value ($000) $969 Avg Close Range
Q4 2021
Shares 20,208 Value ($000) $1,846 Avg Close Range