PIMCO ETF TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 48,213 Value ($000) $2,505 Avg Close Range
Q3 2025
Shares 45,118 Value ($000) $2,404 Avg Close Range
Q1 2025
Shares 3,670 Value ($000) $201 Avg Close Range
Q3 2024
Shares 4,132 Value ($000) $239 Avg Close Range
Q2 2024
Shares 4,854 Value ($000) $270 Avg Close Range
Q1 2024
Shares 4,781 Value ($000) $251 Avg Close Range
Q3 2023
Shares 4,871 Value ($000) $256 Avg Close Range
Q2 2023
Shares 4,859 Value ($000) $292 Avg Close Range
Q1 2023
Shares 5,051 Value ($000) $312 Avg Close Range