PIMCO EQUITY SER

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 17,189 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 29,015 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 20,874 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 21,157 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 21,854 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 21,854 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 21,854 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 21,854 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 21,854 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 21,854 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 21,854 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,854 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 21,854 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 21,854 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 21,854 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 21,854 Value ($000) $672 Avg Close — Range —