PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 116,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 116,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 116,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 116,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 99,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,755 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,469 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,188 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 13,029 Value ($000) $103 Avg Close — Range —