PIMCO EQUITY SER

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

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q4 2025
Shares 7,065 Value ($000) $297 Avg Close Range
Q3 2025
Shares 8,708 Value ($000) $354 Avg Close Range
Q2 2025
Shares 8,867 Value ($000) $338 Avg Close Range
Q1 2025
Shares 10,524 Value ($000) $382 Avg Close Range
Q4 2024
Shares 10,580 Value ($000) $385 Avg Close Range
Q3 2024
Shares 10,621 Value ($000) $395 Avg Close Range
Q2 2024
Shares 18,431 Value ($000) $649 Avg Close Range
Q1 2024
Shares 19,746 Value ($000) $702 Avg Close Range
Q4 2023
Shares 21,542 Value ($000) $701 Avg Close Range
Q3 2023
Shares 26,927 Value ($000) $783 Avg Close Range
Q2 2023
Shares 27,424 Value ($000) $834 Avg Close Range
Q1 2023
Shares 24,525 Value ($000) $709 Avg Close Range
Q4 2022
Shares 27,516 Value ($000) $768 Avg Close Range
Q3 2022
Shares 31,980 Value ($000) $812 Avg Close Range
Q2 2022
Shares 32,640 Value ($000) $898 Avg Close Range
Q1 2022
Shares 47,294 Value ($000) $1,496 Avg Close Range
Q4 2021
Shares 54,670 Value ($000) $1,810 Avg Close Range
Q3 2021
Shares 54,047 Value ($000) $1,644 Avg Close Range
Q2 2021
Shares 55,693 Value ($000) $1,713 Avg Close Range
Q1 2021
Shares 55,489 Value ($000) $1,620 Avg Close Range
Q4 2020
Shares 55,033 Value ($000) $1,421 Avg Close Range
Q3 2020
Shares 45,778 Value ($000) $1,034 Avg Close Range
Q2 2020
Shares 17,612 Value ($000) $377 Avg Close Range
Q1 2020
Shares 15,023 Value ($000) $282 Avg Close Range