PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 21,530 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,747 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 127,339 Value ($000) $2 Avg Close — Range —