PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 21,799 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 47,911 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 20,360 Value ($000) $138 Avg Close — Range —