PIMCO ETF TR

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q3 2025
Shares 3,640 Value ($000) $194 Avg Close Range
Q2 2025
Shares 3,640 Value ($000) $191 Avg Close Range
Q1 2025
Shares 3,640 Value ($000) $200 Avg Close Range
Q4 2024
Shares 3,640 Value ($000) $190 Avg Close Range
Q3 2024
Shares 3,640 Value ($000) $210 Avg Close Range
Q2 2024
Shares 3,640 Value ($000) $197 Avg Close Range
Q1 2024
Shares 3,640 Value ($000) $202 Avg Close Range
Q4 2023
Shares 3,640 Value ($000) $206 Avg Close Range
Q3 2023
Shares 3,601 Value ($000) $189 Avg Close Range
Q2 2023
Shares 3,555 Value ($000) $213 Avg Close Range
Q1 2023
Shares 3,509 Value ($000) $216 Avg Close Range
Q4 2022
Shares 3,491 Value ($000) $203 Avg Close Range
Q3 2022
Shares 3,484 Value ($000) $195 Avg Close Range