PIMCO COMMODITY RR STRAT - INS

Ticker: PCRIX CUSIP: 722005667 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 6,268 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 6,257 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 6,257 Value ($000) $84 Avg Close — Range —