PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 27,800 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 27,800 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 27,800 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 27,800 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 27,800 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 27,800 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 27,800 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 27,700 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 27,700 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 27,700 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 27,600 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $98 Avg Close — Range —