PIMCO ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 3,665 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 3,950 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 1,970 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,996 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 2,556 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 1,149 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 2,367 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 47,055 Value ($000) $4,082 Avg Close — Range —
Q2 2021
Shares 15,400 Value ($000) $1,331 Avg Close — Range —
Q1 2021
Shares 21,805 Value ($000) $1,761 Avg Close — Range —