PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 13,460 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 13,460 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $344 Avg Close — Range —