PIMCO EQUITY SER

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

GenWealth Group, Inc.'s Holding History (CIK: 0001713678)

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

Q4 2025
Shares 85,000 Value ($000) $3,648 Avg Close — Range —
Q3 2025
Shares 85,926 Value ($000) $3,497 Avg Close — Range —
Q2 2025
Shares 83,517 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 80,823 Value ($000) $2,936 Avg Close — Range —
Q4 2024
Shares 80,681 Value ($000) $2,933 Avg Close — Range —
Q3 2024
Shares 81,953 Value ($000) $3,050 Avg Close — Range —
Q2 2024
Shares 84,271 Value ($000) $2,970 Avg Close — Range —
Q1 2024
Shares 85,389 Value ($000) $3,038 Avg Close — Range —
Q4 2023
Shares 86,390 Value ($000) $2,809 Avg Close — Range —
Q3 2023
Shares 88,212 Value ($000) $2,565 Avg Close — Range —
Q2 2023
Shares 87,234 Value ($000) $2,652 Avg Close — Range —
Q1 2023
Shares 84,568 Value ($000) $2,444 Avg Close — Range —
Q4 2022
Shares 83,276 Value ($000) $2,325 Avg Close — Range —
Q3 2022
Shares 62,162 Value ($000) $1,579 Avg Close — Range —
Q2 2022
Shares 51,320 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 48,050 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 24,917 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 16,551 Value ($000) $503 Avg Close — Range —