PIMCO TRENDS Managed Futures Strat Instl

Ticker: PQTIX CUSIP: 72201U455 Class: MUTUAL FUND EQUITIES

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

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

Q1 2023
Shares 8,244 Value ($000) $87 Avg Close — Range —