PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q1 2025
Shares 26,995 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 26,995 Value ($000) $201 Avg Close — Range —