PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 29,114 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 29,114 Value ($000) $726 Avg Close — Range —