PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 26,046 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 14,685 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 25,303 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 25,303 Value ($000) $189 Avg Close — Range —