PIMCO EQUITY SER

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 5,000 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $204 Avg Close — Range —