PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 18,111 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,361 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 23,420 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 11,327 Value ($000) $92 Avg Close — Range —