PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 6,821 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 6,735 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 6,645 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 6,558 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 6,453 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 6,324 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 6,154 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 5,829 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 5,456 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 5,331 Value ($000) $88 Avg Close — Range —