PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Gridiron Partners, LLC's Holding History (CIK: 0001910867)

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

Q4 2025
Shares 11,907 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 446,306 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 10,869 Value ($000) $80 Avg Close — Range —