PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 194,265 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 176,828 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 180,132 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 186,582 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 149,895 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 33,988 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,988 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,988 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,444 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47,650 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 47,604 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 53,348 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60,081 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,081 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 69,109 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 71,159 Value ($000) $1,055 Avg Close — Range —
Q4 2021
Shares 45,863 Value ($000) $591 Avg Close — Range —