PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 14,724 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 14,621 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 11,281 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 14,890 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 10,478 Value ($000) $88 Avg Close — Range —