PIMCO EQUITY SER

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

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 38,065 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 37,944 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 37,797 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 38,956 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 38,787 Value ($000) $1,410 Avg Close — Range —
Q3 2024
Shares 40,261 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 42,766 Value ($000) $1,507 Avg Close — Range —
Q1 2024
Shares 42,561 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 43,299 Value ($000) $1,408 Avg Close — Range —