PIMCO ETF TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 4,876 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,246 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 4,392 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 12,927 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 16,679 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 8,144 Value ($000) $502 Avg Close — Range —