PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 142,393 Value ($000) $3,448 Avg Close — Range —
Q4 2024
Shares 316,684 Value ($000) $8,247 Avg Close — Range —
Q3 2024
Shares 366,605 Value ($000) $8,650 Avg Close — Range —
Q2 2024
Shares 422,332 Value ($000) $9,410 Avg Close — Range —
Q1 2024
Shares 492,592 Value ($000) $10,448 Avg Close — Range —
Q4 2023
Shares 438,177 Value ($000) $8,974 Avg Close — Range —