PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 161,882 Value ($000) $2,477 Avg Close — Range —
Q3 2025
Shares 142,429 Value ($000) $2,317 Avg Close — Range —
Q2 2025
Shares 122,594 Value ($000) $1,852 Avg Close — Range —
Q1 2025
Shares 117,234 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 124,366 Value ($000) $1,897 Avg Close — Range —
Q3 2024
Shares 123,979 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 160,146 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 141,199 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 161,399 Value ($000) $2,308 Avg Close — Range —
Q3 2023
Shares 147,104 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 136,546 Value ($000) $2,014 Avg Close — Range —
Q1 2023
Shares 141,743 Value ($000) $2,105 Avg Close — Range —
Q4 2022
Shares 76,563 Value ($000) $1,132 Avg Close — Range —