PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2021
Shares 10,252 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $246 Avg Close — Range —