PIMCO ETF TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2023
Shares 9,315 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 9,315 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 9,315 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 9,315 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 32,650 Value ($000) $1,832 Avg Close — Range —
Q2 2022
Shares 32,650 Value ($000) $2,128 Avg Close — Range —