PIMCO EQUITY SER

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 17,329 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 27,034 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 29,066 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 15,728 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 26,094 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 37,294 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 47,252 Value ($000) $1,437 Avg Close — Range —
Q1 2023
Shares 45,542 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 7,669 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 11,021 Value ($000) $322 Avg Close — Range —
Q4 2020
Shares 27,862 Value ($000) $719 Avg Close — Range —