PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2025
Shares 12,800 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 11,781 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 8,930 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 9,612 Value ($000) $214 Avg Close — Range —