PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 27,435 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 27,693 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 27,833 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 21,885 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 25,083 Value ($000) $210 Avg Close — Range —