PIMCO EQUITY SER

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 9,707 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 9,528 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 8,883 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 5,773 Value ($000) $210 Avg Close — Range —