PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 600 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —