PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 20,654 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 21,772 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 21,717 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 21,692 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 21,305 Value ($000) $159 Avg Close — Range —