PIMCO Gis U.S. Short-Term Fund

Ticker: PGUSTIA CUSIP: G7112J507 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021
Shares 153,779 Value ($000) $1,753 Avg Close — Range —
Q4 2020
Shares 728,611 Value ($000) $8,284 Avg Close — Range —