PIMCO SHORT-TERM PORTFOLIO

CUSIP: OHIONM359 Class: 0

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q2 2024
Shares 66,842 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 66,842 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 66,842 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 67,515 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 67,515 Value ($000) $675 Avg Close — Range —