PIMCO EQUITY SER

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 13,384 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 12,684 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 12,576 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 12,309 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 10,446 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 9,649 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 8,013 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 7,188 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,106 Value ($000) $231 Avg Close — Range —