PIMCO EQUITY SER

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,453 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,453 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,453 Value ($000) $55 Avg Close — Range —