PIMCO ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,387 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 4,675 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 6,372 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 7,001 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 7,065 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 7,565 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 8,775 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 11,486 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 13,010 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 12,119 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 12,441 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 17,159 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 19,810 Value ($000) $1,154 Avg Close — Range —
Q3 2022
Shares 22,374 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 21,804 Value ($000) $1,421 Avg Close — Range —
Q1 2022
Shares 20,630 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 19,294 Value ($000) $1,763 Avg Close — Range —
Q3 2021
Shares 18,568 Value ($000) $1,611 Avg Close — Range —
Q2 2021
Shares 17,014 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 15,057 Value ($000) $1,216 Avg Close — Range —
Q4 2020
Shares 15,838 Value ($000) $1,395 Avg Close — Range —
Q3 2020
Shares 13,602 Value ($000) $1,215,000 Avg Close — Range —