PIMCO EQUITY SER

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 20,995 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 24,361 Value ($000) $680 Avg Close — Range —
Q3 2022
Shares 24,231 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 19,165 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 18,995 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 18,035 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 15,528 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 12,399 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 12,984 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 11,383 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 12,244 Value ($000) $276 Avg Close — Range —