PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 14,947 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 15,804 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 15,763 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 15,747 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 15,495 Value ($000) $130 Avg Close — Range —