PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 79,784 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 76,922 Value ($000) $384 Avg Close — Range —