PIMCO TOTAL RET FDS

Ticker: PTTCX CUSIP: 693390429 Class: MUTUAL

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

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

Q2 2023
Shares 2,386 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 2,369 Value ($000) $20 Avg Close — Range —