PIMCO ETF TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 158,658 Value ($000) $8,311 Avg Close — Range —
Q3 2025
Shares 173,359 Value ($000) $9,330 Avg Close — Range —
Q2 2025
Shares 161,861 Value ($000) $8,310 Avg Close — Range —
Q1 2025
Shares 166,455 Value ($000) $8,587 Avg Close — Range —
Q4 2024
Shares 149,263 Value ($000) $7,611 Avg Close — Range —