PIMCO ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023

Shares 217 Value ($000) $12 Avg Close — Range —

Q3 2023

Shares 217 Value ($000) $11 Avg Close — Range —

Q2 2023

Shares 217 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	217	$12	—	—
Q3 2023	217	$11	—	—
Q2 2023	217	$13	—	—