PIMCO EQUITY SER

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 11,620 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 11,623 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 12,013 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 11,889 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 12,644 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 12,767 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 11,298 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 13,041 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 12,863 Value ($000) $418 Avg Close — Range —