PIMCO ALL ASSET ALL AUTHORITY A

Ticker: PAUAX CUSIP: 72200Q232 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,904 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 139,482 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 4,068 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 4,068 Value ($000) $26 Avg Close — Range —