PIMCO ETF TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 680 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $15 Avg Close — Range —