PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 12,108 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 11,856 Value ($000) $235 Avg Close — Range —