PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 206,849 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 205,264 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 204,651 Value ($000) $982 Avg Close — Range —