PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q3 2025
Shares 15,347 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 24,548 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 24,487 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 32,920 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 46,142 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 57,584 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 61,499 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 70,564 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 80,311 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 80,379 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 79,334 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 81,508 Value ($000) $576 Avg Close — Range —