PIMCO ETF TR

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

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q3 2025
Shares 18,900 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 21,400 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 21,400 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 198,100 Value ($000) $10,311 Avg Close — Range —
Q3 2024
Shares 221,920 Value ($000) $12,816 Avg Close — Range —
Q2 2024
Shares 221,920 Value ($000) $11,999 Avg Close — Range —
Q1 2024
Shares 202,820 Value ($000) $11,269 Avg Close — Range —
Q4 2023
Shares 219,500 Value ($000) $12,441 Avg Close — Range —