PIMCO EQUITY SER

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 48,912 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 15,983 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 29,915 Value ($000) $910 Avg Close — Range —
Q2 2021
Shares 39,938 Value ($000) $1,228 Avg Close — Range —
Q1 2021
Shares 33,483 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 41,488 Value ($000) $1,071 Avg Close — Range —
Q3 2020
Shares 97,370 Value ($000) $2,198 Avg Close — Range —
Q2 2020
Shares 189,863 Value ($000) $4,063 Avg Close — Range —
Q1 2020
Shares 482,933 Value ($000) $9,059 Avg Close — Range —
Q4 2019
Shares 389,179 Value ($000) $9,818 Avg Close — Range —