PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,547 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 15,388 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 22,413 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 10,455 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 13,194 Value ($000) $105 Avg Close — Range —