PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,391 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 32,029 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 31,869 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 11,712 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 11,562 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 19,585 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 29,089 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 28,825 Value ($000) $443 Avg Close — Range —