PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,694 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 2,694 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,694 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,694 Value ($000) $39 Avg Close — Range —