PIMCO ETF TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 50,294 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 47,178 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 47,684 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 46,290 Value ($000) $2,539 Avg Close — Range —
Q4 2024
Shares 61,685 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 64,330 Value ($000) $3,715 Avg Close — Range —
Q2 2024
Shares 61,310 Value ($000) $3,315 Avg Close — Range —
Q3 2022
Shares 9,110 Value ($000) $511 Avg Close — Range —