PIMCO ETF TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 134,241 Value ($000) $6,947 Avg Close — Range —
Q3 2025
Shares 126,547 Value ($000) $6,742 Avg Close — Range —
Q2 2025
Shares 131,430 Value ($000) $6,896 Avg Close — Range —
Q1 2025
Shares 143,482 Value ($000) $7,869 Avg Close — Range —
Q4 2024
Shares 147,538 Value ($000) $7,682 Avg Close — Range —
Q3 2024
Shares 139,985 Value ($000) $8,084 Avg Close — Range —
Q2 2024
Shares 134,129 Value ($000) $7,252 Avg Close — Range —
Q1 2024
Shares 127,702 Value ($000) $7,095 Avg Close — Range —
Q4 2023
Shares 126,086 Value ($000) $7,147 Avg Close — Range —
Q3 2023
Shares 127,490 Value ($000) $6,700 Avg Close — Range —
Q2 2023
Shares 120,212 Value ($000) $7,218 Avg Close — Range —
Q1 2023
Shares 62,517 Value ($000) $3,856 Avg Close — Range —
Q4 2022
Shares 85,611 Value ($000) $4,987 Avg Close — Range —
Q3 2022
Shares 71,024 Value ($000) $3,985 Avg Close — Range —
Q2 2022
Shares 33,462 Value ($000) $2,182 Avg Close — Range —
Q1 2022
Shares 16,985 Value ($000) $1,402 Avg Close — Range —