PIMCO EQUITY SER

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 58,152 Value ($000) $2,442 Avg Close — Range —
Q3 2025
Shares 49,361 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 38,464 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 37,627 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 36,475 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 31,542 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 42,906 Value ($000) $1,512 Avg Close — Range —