PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 11,011 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 11,011 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 11,011 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 10,945 Value ($000) $83 Avg Close — Range —