PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 1,233 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 2,987 Value ($000) $42 Avg Close — Range —