PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 8,549 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 8,549 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 8,549 Value ($000) $210 Avg Close — Range —