PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 46,431 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 39,798 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,481 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,205 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,664 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,814 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,623 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,659 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52,320 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 52,294 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,785 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,862 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,975 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $554 Avg Close — Range —