PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 93,690 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 77,556 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 18,750 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 10,450 Value ($000) $76 Avg Close — Range —