PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q4 2025
Shares 71,500 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 150,556 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 150,546 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 150,332 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1 Avg Close — Range —