PIMCO EQUITY SER

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

Arlington Financial Advisors, LLC's Holding History (CIK: 0001716539)

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

Q4 2025
Shares 127,322 Value ($000) $5,346 Avg Close Range
Q3 2025
Shares 132,990 Value ($000) $5,413 Avg Close Range
Q2 2025
Shares 133,098 Value ($000) $5,076 Avg Close Range
Q1 2025
Shares 131,571 Value ($000) $4,780 Avg Close Range
Q4 2024
Shares 131,686 Value ($000) $4,787 Avg Close Range
Q3 2024
Shares 126,873 Value ($000) $4,722 Avg Close Range
Q2 2024
Shares 125,130 Value ($000) $4,409 Avg Close Range
Q1 2024
Shares 123,573 Value ($000) $4,396 Avg Close Range
Q4 2023
Shares 122,370 Value ($000) $3,980 Avg Close Range
Q3 2023
Shares 119,194 Value ($000) $3,466 Avg Close Range
Q2 2023
Shares 121,439 Value ($000) $3,692 Avg Close Range
Q1 2023
Shares 122,996 Value ($000) $3,554 Avg Close Range
Q4 2022
Shares 129,179 Value ($000) $3,606 Avg Close Range
Q3 2022
Shares 131,299 Value ($000) $3,335 Avg Close Range
Q2 2022
Shares 130,899 Value ($000) $3,602 Avg Close Range
Q1 2022
Shares 129,423 Value ($000) $4,094 Avg Close Range
Q4 2021
Shares 125,010 Value ($000) $4,138 Avg Close Range
Q3 2021
Shares 122,894 Value ($000) $3,738 Avg Close Range
Q2 2021
Shares 113,714 Value ($000) $3,497 Avg Close Range
Q1 2021
Shares 118,763 Value ($000) $3,468 Avg Close Range
Q4 2020
Shares 101,827 Value ($000) $2,629 Avg Close Range
Q3 2020
Shares 84,247 Value ($000) $1,902 Avg Close Range
Q2 2020
Shares 16,045 Value ($000) $343 Avg Close Range