PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 33,164 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 17,292 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 12,707 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 22,181 Value ($000) $223 Avg Close — Range —