PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 16,832 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 13,125 Value ($000) $65 Avg Close — Range —