PIMCO FDS PAC INVT MGMT SER

Ticker: PFORX CUSIP: 693390882 Class: INTL BD US INSTL

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

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

Q4 2023

Shares 1,028 Value ($000) $10 Avg Close — Range —

Q2 2023

Shares 1,008 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 1,004 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,028	$10	—	—
Q2 2023	1,008	$10	—	—
Q1 2023	1,004	$10	—	—