PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 127,532 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 127,532 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 127,532 Value ($000) $1,719 Avg Close — Range —
Q1 2025
Shares 127,532 Value ($000) $1,770 Avg Close — Range —
Q4 2024
Shares 127,532 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 78,573 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 78,573 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 78,573 Value ($000) $1,035 Avg Close — Range —