PIMCO ETF TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 167 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $31 Avg Close — Range —