PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q3 2025
Shares 13,449 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 13,449 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 13,449 Value ($000) $330 Avg Close — Range —