PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 41,843 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 37,955 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 21,908 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 13,308 Value ($000) $83 Avg Close — Range —