PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 19,764 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,932 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 26,816 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 22,952 Value ($000) $197 Avg Close — Range —