PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 11,253 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 14,169 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 14,169 Value ($000) $193 Avg Close — Range —