PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

GHE, LLC's Holding History (CIK: 0001910179)

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

Q4 2025
Shares 17,200 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 17,200 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 17,200 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 16,750 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $0 Avg Close — Range —