PIMCO EQUITY SER

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 49,497 Value ($000) $2,078 Avg Close — Range —
Q3 2025
Shares 49,058 Value ($000) $1,997 Avg Close — Range —
Q2 2025
Shares 44,498 Value ($000) $1,697 Avg Close — Range —
Q1 2025
Shares 47,466 Value ($000) $1,724 Avg Close — Range —
Q4 2024
Shares 3,255 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,255 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 3,255 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 3,255 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 3,255 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 3,255 Value ($000) $95 Avg Close — Range —