PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q3 2025
Shares 12,413 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 12,276 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 16,460 Value ($000) $103 Avg Close — Range —