PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Integrity Advisory Solutions, LLC's Holding History (CIK: 0002057931)

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

Q4 2025
Shares 13,762 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 11,800 Value ($000) $90 Avg Close — Range —