PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 46,339 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 41,802 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 43,032 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 41,802 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 41,218 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 41,681 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 39,710 Value ($000) $287 Avg Close — Range —