PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 13,160 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 13,575 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 13,575 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $244 Avg Close — Range —