PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025
Shares 580 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $7 Avg Close — Range —