PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 68,462 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,290 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,639 Value ($000) $0 Avg Close — Range —