PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 92,318 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 73,827 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 43,635 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 34,403 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 32,784 Value ($000) $244 Avg Close — Range —