PIMCO TOTAL RETURN A

Ticker: PTTAX CUSIP: 693390445 Class: USD

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

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

Q4 2023
Shares 1,687 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,687 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,687 Value ($000) $15 Avg Close — Range —