PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 25,565 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 17,858 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 17,278 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 33,246 Value ($000) $163 Avg Close — Range —