PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 72,158 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 63,467 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 57,078 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 85,800 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 82,028 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 58,729 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 49,277 Value ($000) $782 Avg Close — Range —
Q1 2024
Shares 32,263 Value ($000) $507 Avg Close — Range —