PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 1,724 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,724 Value ($000) $42 Avg Close — Range —