Bessemer Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-501	Closed	-$27K	–	2637
2025 Q3	$27K	Buy	+501	New	+$26.2K	﹤0.01%	1604
2025 Q1	–	Sell	-55	Closed	-$3K	–	2613
2024 Q4	$3K	Sell	55 -1,605	-97%	-$87.9K	﹤0.01%	2136
2024 Q3	$96K	Sell	1,660 -195	-11%	-$11K	﹤0.01%	1289
2024 Q2	$100K	Sell	1,855 -110	-6%	-$5.92K	﹤0.01%	1170
2024 Q1	$109K	Sell	1,965 -105	-5%	-$5.81K	﹤0.01%	1162
2023 Q4	$117K	Hold	2,070	–	–	﹤0.01%	1178
2023 Q3	$109K	Hold	2,070	–	–	﹤0.01%	1177
2023 Q2	$124K	Hold	2,070	–	–	﹤0.01%	1169
2023 Q1	$128K	Hold	2,070	–	–	﹤0.01%	1009
2022 Q4	$121K	Hold	2,070	–	–	﹤0.01%	1001
2022 Q3	$116K	Hold	2,070	–	–	﹤0.01%	1000
2022 Q2	$135K	Hold	2,070	–	–	﹤0.01%	958
2022 Q1	$171K	Hold	2,070	–	–	﹤0.01%	861
2021 Q4	$189K	Hold	2,070	–	–	﹤0.01%	861
2021 Q3	$180K	Hold	2,070	–	–	﹤0.01%	808
2021 Q2	$179K	Hold	2,070	–	–	﹤0.01%	817
2021 Q1	$167K	Hold	2,070	–	–	﹤0.01%	782
2020 Q4	$183K	Buy	2,070 +570	+38%	+$49.6K	﹤0.01%	749
2020 Q3	$131K	Hold	1,500	–	–	﹤0.01%	798
2020 Q2	$125K	Hold	1,500	–	–	﹤0.01%	1206
2020 Q1	$117K	Buy	+1,500	New	+$114K	﹤0.01%	1092

Other funds holding LTPZ