PIMCO DYNAMIC BOND INSTL

Ticker: PFIUX CUSIP: 72201M487 Class: Mutual Fund

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

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

Q4 2023

Shares 4,051 Value ($000) $40 Avg Close — Range —

Q2 2023

Shares 5,942 Value ($000) $57 Avg Close — Range —

Q1 2023

Shares 5,913 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,051	$40	—	—
Q2 2023	5,942	$57	—	—
Q1 2023	5,913	$57	—	—