PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 133,917 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 132,859 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 132,698 Value ($000) $981 Avg Close — Range —