PIMCO ALL ASSET AUTH P

Ticker: PAUPX CUSIP: 72201M438 Class: EQUITY FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q2 2024
Shares 37 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $0 Avg Close — Range —