PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,200 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 10,200 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 10,200 Value ($000) $147 Avg Close — Range —