PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 33,762 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 45,453 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 38,932 Value ($000) $190 Avg Close — Range —