PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,589 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 3,020 Value ($000) $23 Avg Close — Range —