PIMCO UNCONSTR BD A

Ticker: PUBAX CUSIP: 72201M479 Class: NTF BOND FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 27,207 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 26,518 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 26,409 Value ($000) $252 Avg Close — Range —