PIMCO EQUITY SER

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

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 5,953 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,930 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 5,927 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,925 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,024 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 6,038 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 6,037 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 8,571 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 8,571 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 8,507 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 7,644 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 15,362 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 15,162 Value ($000) $423 Avg Close — Range —