PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2025
Shares 142 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $158 Avg Close — Range —