PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,783 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,783 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 4,283 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $11 Avg Close — Range —