PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2023
Shares 15,332 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 20,332 Value ($000) $108 Avg Close — Range —