PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Turim 21 Investimentos Ltda.'s Holding History (CIK: 0001652174)

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

Q4 2025
Shares 2,390 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 2,649 Value ($000) $20 Avg Close — Range —