PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 8,283 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 6,514 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 5,309 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $52 Avg Close — Range —