PIMCO EQUITY SER

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,937 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 16,315 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 43,484 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 22,496 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 33,772 Value ($000) $1,228 Avg Close — Range —
Q3 2024
Shares 37,296 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 31,604 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 49,593 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 39,094 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 32,893 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 38,908 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 40,474 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 19,379 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 34,146 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 37,902 Value ($000) $1,166 Avg Close — Range —