PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 125,244 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 125,360 Value ($000) $2,040 Avg Close — Range —
Q1 2025
Shares 67,162 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $114 Avg Close — Range —