PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2023
Shares 37,281 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 37,281 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 37,281 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 36,907 Value ($000) $255 Avg Close — Range —