PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 15,984 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 16,450 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 16,294 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 16,659 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 14,934 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 14,840 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 13,799 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 13,620 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 12,864 Value ($000) $263 Avg Close — Range —