PIMCO LOW DURATION A

Ticker: PTLAX CUSIP: 693390411 Class: NTF BOND FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 5,504 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 6,257 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 6,652 Value ($000) $61 Avg Close — Range —