PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025
Shares 42,810 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 41,573 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 40,386 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 39,237 Value ($000) $554 Avg Close — Range —