PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 14,762 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 11,473 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 11,377 Value ($000) $85 Avg Close — Range —