PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 22,927 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 23,058 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 23,378 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 23,378 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 34,973 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 23,378 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 23,378 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 23,378 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 28,872 Value ($000) $209 Avg Close — Range —