PIMCO EQUITY SER

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 147,728 Value ($000) $6,203 Avg Close — Range —
Q3 2025
Shares 152,061 Value ($000) $6,189 Avg Close — Range —
Q2 2025
Shares 150,806 Value ($000) $5,752 Avg Close — Range —
Q1 2025
Shares 110,328 Value ($000) $4,008 Avg Close — Range —
Q4 2024
Shares 110,882 Value ($000) $4,031 Avg Close — Range —
Q3 2024
Shares 111,511 Value ($000) $4,150 Avg Close — Range —
Q2 2024
Shares 109,989 Value ($000) $3,876 Avg Close — Range —
Q1 2024
Shares 104,035 Value ($000) $3,701 Avg Close — Range —
Q4 2023
Shares 106,539 Value ($000) $3,465 Avg Close — Range —