PIMCO GLOBAL CORE ASSET ALLOCATION A

Ticker: PGMAX CUSIP: 72201P407 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 566 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 35,457 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $7 Avg Close — Range —