PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 33,984 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 33,821 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 33,849 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 33,821 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 55,279 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 55,092 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 54,855 Value ($000) $1,177 Avg Close — Range —