PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 172,517 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 124,750 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 158,923 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 165,583 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 133,859 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 260,398 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 234,836 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 86,714 Value ($000) $528 Avg Close — Range —