PIMCO ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,343 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 6,297 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 13,213 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 711 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 302 Value ($000) $26 Avg Close — Range —