PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 77,014 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 46,570 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 50,889 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 10,754 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 23,454 Value ($000) $230 Avg Close — Range —