PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 20,740 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 21,833 Value ($000) $0 Avg Close — Range —