PIMCO SHORT ASSET INVESTMENT INSTL

Ticker: PAIDX CUSIP: 72201U828 Class: BOND FUNDS

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

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

Q4 2023
Shares 910 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 882 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $9 Avg Close — Range —