PIMCO ETF TR

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

Avos Capital Management, LLC's Holding History (CIK: 0001948622)

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

Q4 2025
Shares 345,686 Value ($000) $17,889 Avg Close — Range —
Q3 2025
Shares 335,981 Value ($000) $17,901 Avg Close — Range —
Q2 2025
Shares 278,700 Value ($000) $14,623 Avg Close — Range —
Q1 2025
Shares 203,742 Value ($000) $11,173 Avg Close — Range —
Q4 2024
Shares 213,171 Value ($000) $11,334 Avg Close — Range —