PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 33,500 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 34,500 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 32,490 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 27,690 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 28,390 Value ($000) $381 Avg Close — Range —