PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

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

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

Q4 2023
Shares 27,784 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 29,643 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 29,593 Value ($000) $255 Avg Close — Range —