PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 45,820 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 44,181 Value ($000) $335 Avg Close — Range —