PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 45,909 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 33,792 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 40,741 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 45,202 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 47,416 Value ($000) $1,119 Avg Close — Range —
Q2 2024
Shares 48,534 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 58,404 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 47,430 Value ($000) $971 Avg Close — Range —
Q4 2019
Shares 46,453 Value ($000) $766 Avg Close — Range —