PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2024
Shares 11,136 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 13,612 Value ($000) $79 Avg Close — Range —