PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 100,002 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 51,138 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 51,138 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 51,138 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $740 Avg Close — Range —