PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 97,919 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 119,160 Value ($000) $2,977 Avg Close — Range —
Q2 2025
Shares 119,893 Value ($000) $2,961 Avg Close — Range —
Q1 2025
Shares 204,277 Value ($000) $5,037 Avg Close — Range —
Q4 2024
Shares 194,818 Value ($000) $5,096 Avg Close — Range —
Q3 2024
Shares 165,191 Value ($000) $3,902 Avg Close — Range —
Q2 2024
Shares 161,432 Value ($000) $3,642 Avg Close — Range —
Q1 2024
Shares 130,771 Value ($000) $2,774 Avg Close — Range —