PIMCO ETF TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,334 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 4,686 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,268 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 566,767 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 9,864 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 11,964 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 13,402 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 19,749 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 21,475 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 23,995 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 26,760 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 27,197 Value ($000) $1,526 Avg Close — Range —
Q2 2022
Shares 26,912 Value ($000) $1,754 Avg Close — Range —
Q1 2022
Shares 26,343 Value ($000) $2,175 Avg Close — Range —
Q4 2021
Shares 27,844 Value ($000) $2,544 Avg Close — Range —
Q3 2021
Shares 24,247 Value ($000) $2,103 Avg Close — Range —
Q2 2021
Shares 16,195 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 959 Value ($000) $77 Avg Close — Range —