PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2021
Shares 13,044 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 12,824 Value ($000) $130 Avg Close — Range —