PIMCO ETF TR

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

Yoder Wealth Management, Inc.'s Holding History (CIK: 0001973967)

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

Q4 2025
Shares 114,471 Value ($000) $5,924 Avg Close Range
Q3 2025
Shares 111,547 Value ($000) $5,943 Avg Close Range
Q2 2025
Shares 103,904 Value ($000) $5,452 Avg Close Range
Q1 2025
Shares 98,074 Value ($000) $5,378 Avg Close Range
Q4 2024
Shares 95,261 Value ($000) $4,960 Avg Close Range
Q3 2024
Shares 93,651 Value ($000) $5,408 Avg Close Range
Q2 2024
Shares 94,718 Value ($000) $5,121 Avg Close Range
Q1 2024
Shares 90,768 Value ($000) $5,043 Avg Close Range
Q4 2023
Shares 98,454 Value ($000) $5,580 Avg Close Range
Q3 2023
Shares 131,053 Value ($000) $6,887 Avg Close Range
Q2 2023
Shares 138,138 Value ($000) $8,294 Avg Close Range
Q1 2023
Shares 136,274 Value ($000) $8,405 Avg Close Range