PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 586,052 Value ($000) $8,111 Avg Close — Range —
Q3 2025
Shares 580,447 Value ($000) $8,196 Avg Close — Range —
Q2 2025
Shares 531,490 Value ($000) $7,164 Avg Close — Range —
Q1 2025
Shares 434,623 Value ($000) $6,033 Avg Close — Range —
Q4 2024
Shares 355,486 Value ($000) $4,831 Avg Close — Range —
Q3 2024
Shares 268,182 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 215,116 Value ($000) $2,858 Avg Close — Range —
Q1 2024
Shares 187,190 Value ($000) $2,468 Avg Close — Range —
Q4 2023
Shares 145,833 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 15,029 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 14,850 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 12,693 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 10,585 Value ($000) $140 Avg Close — Range —