PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 37,890 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 42,690 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 40,690 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 38,642 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 38,625 Value ($000) $288 Avg Close — Range —