PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 67,746 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 62,050 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 11,695 Value ($000) $86 Avg Close — Range —