PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 43,174 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 41,493 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 83,948 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 102,451 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 77,992 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 72,668 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 64,710 Value ($000) $483 Avg Close — Range —