PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 23,539 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 15,360 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 10,942 Value ($000) $122 Avg Close — Range —