PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Cornerstone National Bank & Trust Co's Holding History (CIK: 0002104293)

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

Q4 2025
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $37 Avg Close — Range —