PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,085 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,085 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 46 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $0 Avg Close — Range —