PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

WJ Financial Advisors LLC's Holding History (CIK: 0002095682)

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

Q4 2025
Shares 28,881 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 30,881 Value ($000) $234 Avg Close — Range —