PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 89,182 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 81,403 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 83,260 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 86,583 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 53,695 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 44,573 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 37,582 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 57,091 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 56,948 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 76,661 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 43,649 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 40,449 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 23,181 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 15,029 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 13,119 Value ($000) $207 Avg Close — Range —