PIMCO ETF TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 663,471 Value ($000) $34,467 Avg Close — Range —
Q3 2025
Shares 772,559 Value ($000) $41,162 Avg Close — Range —
Q2 2025
Shares 961,343 Value ($000) $50,442 Avg Close — Range —
Q1 2025
Shares 1,074,833 Value ($000) $58,944 Avg Close — Range —
Q4 2024
Shares 1,143,553 Value ($000) $59,659 Avg Close — Range —
Q3 2024
Shares 1,265,562 Value ($000) $73,086 Avg Close — Range —
Q1 2024
Shares 1,424,161 Value ($000) $79,126 Avg Close — Range —
Q3 2023
Shares 57,574 Value ($000) $3,026 Avg Close — Range —
Q2 2023
Shares 57,625 Value ($000) $3,460 Avg Close — Range —
Q1 2023
Shares 56,819 Value ($000) $3,505 Avg Close — Range —
Q4 2022
Shares 202,654 Value ($000) $11,863 Avg Close — Range —
Q3 2022
Shares 1,690 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 46,932 Value ($000) $3,059 Avg Close — Range —
Q1 2022
Shares 118 Value ($000) $10 Avg Close — Range —