PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 13,132 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,786 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 21,562 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 17,562 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —