PIMCO ETF TR

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

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q1 2024

Shares 72,141 Value ($000) $4,008 Avg Close — Range —

Q4 2023

Shares 274,283 Value ($000) $15,546 Avg Close — Range —

Q3 2023

Shares 82,000 Value ($000) $4,309 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	72,141	$4,008	—	—
Q4 2023	274,283	$15,546	—	—
Q3 2023	82,000	$4,309	—	—