PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 238,702 Value ($000) $3,370 Avg Close — Range —
Q2 2025
Shares 224,617 Value ($000) $3,028 Avg Close — Range —
Q1 2025
Shares 216,231 Value ($000) $3,001 Avg Close — Range —
Q4 2024
Shares 188,449 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 185,591 Value ($000) $2,621 Avg Close — Range —
Q2 2024
Shares 182,446 Value ($000) $2,425 Avg Close — Range —
Q1 2024
Shares 189,279 Value ($000) $2,493 Avg Close — Range —
Q4 2023
Shares 190,876 Value ($000) $2,336 Avg Close — Range —
Q3 2023
Shares 188,970 Value ($000) $2,245 Avg Close — Range —
Q2 2023
Shares 195,380 Value ($000) $2,552 Avg Close — Range —
Q1 2023
Shares 188,834 Value ($000) $2,342 Avg Close — Range —