PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 41,683 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 297,868 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 322,253 Value ($000) $2,430 Avg Close — Range —
Q4 2024
Shares 331,735 Value ($000) $2,471 Avg Close — Range —