PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 41,110 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 42,210 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 43,210 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 27,065 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 27,065 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 29,247 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 29,189 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 23,974 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 24,462 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 31,242 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 32,741 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 61,051 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 33,045 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 32,957 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 36,983 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 36,305 Value ($000) $347 Avg Close — Range —