PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,974 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 7,152 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 8,488 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 5,950 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 4,900 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 10,100 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 14,900 Value ($000) $190 Avg Close — Range —