PIMCO Low Duration ESG Institutional

Ticker: PLDIX CUSIP: 693390858 Class: Mutual Fund

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 3,062 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 3,034 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 2,854 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 2,804 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 5,580 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,802 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,778 Value ($000) $25 Avg Close — Range —