PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 2,283 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 2,207 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,165 Value ($000) $14 Avg Close — Range —