PIMCO ETF TR

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 59,324 Value ($000) $3,070 Avg Close — Range —
Q3 2025
Shares 56,116 Value ($000) $2,990 Avg Close — Range —
Q2 2025
Shares 51,424 Value ($000) $2,698 Avg Close — Range —
Q1 2025
Shares 33,469 Value ($000) $1,835 Avg Close — Range —
Q4 2024
Shares 32,782 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 32,050 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 30,891 Value ($000) $1,670 Avg Close — Range —
Q1 2024
Shares 28,297 Value ($000) $1,572 Avg Close — Range —