PIMCO EQUITY SER

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,871 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 22,902 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 22,407 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 17,602 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 17,265 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 13,042 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 10,062 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 7,403 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 20,988 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 20,964 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 20,322 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 20,322 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 19,639 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 17,828 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 17,828 Value ($000) $564 Avg Close — Range —