PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q4 2021
Shares 19,085 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 19,085 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 14,775 Value ($000) $169 Avg Close — Range —