PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2023
Shares 49,539 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 49,306 Value ($000) $0 Avg Close — Range —