PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 13,292 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 13,336 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 12,104 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 11,836 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 11,836 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 11,686 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 11,686 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 11,728 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 11,994 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 11,195 Value ($000) $136 Avg Close — Range —