PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 40,675 Value ($000) $2,130 Avg Close — Range —
Q4 2023
Shares 5,720 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5,720 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 5,720 Value ($000) $309 Avg Close — Range —