PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 16,669 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 16,619 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 15,036 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 13,730 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 12,870 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 11,075 Value ($000) $159 Avg Close — Range —