PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q3 2025
Shares 2,747 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,747 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,747 Value ($000) $44 Avg Close — Range —