| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 2,604 | 0.00% |
| Jun 30, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 805 | 0.00% |
| Mar 31, 2024 | Pimco Gis Dynamic Multi-Asset Fund | 13,450 | 0.10% |
| Dec 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 17,450 | 0.01% |
| Sep 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 15,120 | 0.01% |
| Jun 30, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 0 | 0.00% |
| Mar 31, 2023 | Pimco Gis Dynamic Multi-Asset Fund | 46,770 | 0.04% |