PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 10,762 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,251 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 14,210 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —