PIMCO EQUITY SER

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 2,418 Value ($000) $102 Avg Close Range
Q3 2025
Shares 2,408 Value ($000) $98 Avg Close Range
Q2 2025
Shares 2,397 Value ($000) $91 Avg Close Range
Q1 2025
Shares 2,385 Value ($000) $87 Avg Close Range
Q4 2024
Shares 2,374 Value ($000) $86 Avg Close Range
Q3 2024
Shares 2,364 Value ($000) $88 Avg Close Range
Q2 2024
Shares 2,353 Value ($000) $83 Avg Close Range
Q1 2024
Shares 2,342 Value ($000) $83 Avg Close Range
Q4 2023
Shares 2,330 Value ($000) $76 Avg Close Range
Q3 2023
Shares 2,319 Value ($000) $67 Avg Close Range
Q2 2023
Shares 2,308 Value ($000) $70 Avg Close Range
Q1 2023
Shares 2,296 Value ($000) $66 Avg Close Range
Q4 2022
Shares 2,281 Value ($000) $64 Avg Close Range
Q3 2022
Shares 2,268 Value ($000) $58 Avg Close Range
Q2 2022
Shares 2,256 Value ($000) $62 Avg Close Range
Q1 2022
Shares 2,246 Value ($000) $71 Avg Close Range
Q4 2021
Shares 2,237 Value ($000) $74 Avg Close Range
Q3 2021
Shares 2,228 Value ($000) $68 Avg Close Range
Q2 2021
Shares 2,220 Value ($000) $68 Avg Close Range
Q1 2021
Shares 2,213 Value ($000) $65 Avg Close Range
Q4 2020
Shares 1,911 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,446 Value ($000) $33 Avg Close Range