PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 2,090 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,986 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,937 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,890 Value ($000) $27 Avg Close — Range —