PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 45,064 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 24,013 Value ($000) $347 Avg Close — Range —