PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2022
Shares 218 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $2 Avg Close — Range —