PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 106,477 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 102,953 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 99,460 Value ($000) $1,438 Avg Close — Range —