PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q1 2025
Shares 11,600 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 11,600 Value ($000) $80 Avg Close — Range —