PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 28,696 Value ($000) $467 Avg Close Range
Q2 2025
Shares 31,148 Value ($000) $471 Avg Close Range
Q1 2025
Shares 20,968 Value ($000) $337 Avg Close Range