PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 13,167 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 13,167 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 13,167 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 13,167 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 13,167 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 13,241 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 13,241 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 13,241 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 13,241 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 13,241 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 13,241 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 13,241 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 14,491 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 14,491 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 14,491 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 14,491 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 13,241 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 13,091 Value ($000) $281 Avg Close — Range —