PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 21,000 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $280 Avg Close — Range —