PIMCO INCOME INSTL

Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 551,982 Value ($000) $5,862 Avg Close — Range —

Q2 2023

Shares 121,789 Value ($000) $1,267 Avg Close — Range —

Q1 2023

Shares 624,569 Value ($000) $6,527 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	551,982	$5,862	—	—
Q2 2023	121,789	$1,267	—	—
Q1 2023	624,569	$6,527	—	—