PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 12,455 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 32,726 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 22,998 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 20,064 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 21,427 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 34,200 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 11,056 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 28,867 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 14,719 Value ($000) $154 Avg Close — Range —