PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2022
Shares 16,623 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 16,140 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 16,924 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 36,758 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 36,758 Value ($000) $250 Avg Close — Range —