PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q4 2025
Shares 22,000 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 22,145 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 22,000 Value ($000) $315 Avg Close — Range —