PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 119,740 Value ($000) $5,028 Avg Close — Range —
Q3 2025
Shares 108,859 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 118,416 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 103,379 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 75,918 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 67,362 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 67,904 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,838 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,195 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,970 Value ($000) $0 Avg Close — Range —