PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 272,738 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 160,833 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 149,773 Value ($000) $2,022 Avg Close — Range —
Q3 2024
Shares 17,099 Value ($000) $1 Avg Close — Range —