PIMCO EQUITY SER

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

Mason & Associates Inc

Value ($000) $831 Shares 19,780

Savant Capital, LLC

Value ($000) $8,320 Shares 198,131

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Value ($000) $202 Shares 4,815

Dynamic Advisor Solutions LLC

Value ($000) $882 Shares 20,995

Envestnet Portfolio Solutions, Inc.

Value ($000) $4,207 Shares 100,202

Cetera Investment Advisers

Value ($000) $2,785 Shares 66,336

Farther Finance Advisors, LLC

Value ($000) $197 Shares 4,700

RAYMOND JAMES FINANCIAL INC

Value ($000) $227 Shares 5,404

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $214 Shares 5,089

Value ($000) $1 Shares 15

Institution	Shares	Value ($000)
Mason & Associates Inc	19,780	$831
Savant Capital, LLC	198,131	$8,320
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	4,815	$202
Dynamic Advisor Solutions LLC	20,995	$882
Envestnet Portfolio Solutions, Inc.	100,202	$4,207
Cetera Investment Advisers	66,336	$2,785
Farther Finance Advisors, LLC	4,700	$197
RAYMOND JAMES FINANCIAL INC	5,404	$227
ENVESTNET ASSET MANAGEMENT INC	5,089	$214
UBS Group AG	15	$1

Increased Positions (7)

Bond & Devick Financial Network, Inc.

Value ($000) $361 (+22.6%) Shares 8,605 (+18.9%)

Walkner Condon Financial Advisors LLC

Value ($000) $555 (+11.5%) Shares 13,226 (+8.0%)

OSAIC HOLDINGS, INC.

Value ($000) $1,386 (+49.0%) Shares 32,871 (+43.5%)

LPL Financial LLC

Value ($000) $2,442 (+21.5%) Shares 58,152 (+17.8%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $5,028 (+113371.0%) Shares 119,740 (+10.0%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $562 (+8.9%) Shares 13,384 (+5.5%)

Value ($000) $408 (+12.2%) Shares 9,707 (+1.9%)

Institution	Prev Shares	Curr Shares	Change
Bond & Devick Financial Network, Inc.	7,239	8,605	+1,366 (+18.9%)
Walkner Condon Financial Advisors LLC	12,243	13,226	+983 (+8.0%)
OSAIC HOLDINGS, INC.	22,902	32,871	+9,969 (+43.5%)
LPL Financial LLC	49,361	58,152	+8,791 (+17.8%)
COMMONWEALTH EQUITY SERVICES, LLC	108,859	119,740	+10,881 (+10.0%)
FLAGSHIP HARBOR ADVISORS, LLC	12,684	13,384	+700 (+5.5%)
KWB Wealth	9,528	9,707	+179 (+1.9%)

Decreased Positions (10)

Sellwood Investment Partners LLC

Value ($000) $20,581 (-0.6%) Shares 490,135 (-3.7%)

Balanced Rock Investment Advisors LLC

Value ($000) $6,203 (+0.2%) Shares 147,728 (-2.8%)

Arlington Financial Advisors, LLC

Value ($000) $5,346 (-1.2%) Shares 127,322 (-4.3%)

Northwest Bancshares, Inc.

Value ($000) $4,619 (+0.9%) Shares 109,992 (-2.2%)

RHS Financial, LLC

Value ($000) $297 (-16.3%) Shares 7,065 (-18.9%)

GenWealth Group, Inc.

Value ($000) $3,648 (+4.3%) Shares 85,000 (-1.1%)

GOLDMAN SACHS GROUP INC

Value ($000) $722 (-38.9%) Shares 17,189 (-40.8%)

CITADEL ADVISORS LLC

Value ($000) $333 (-49.8%) Shares 7,937 (-51.4%)

JNBA Financial Advisors

Value ($000) $419 (-0.1%) Shares 9,976 (-3.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $476 (-1.9%) Shares 11,332 (-4.9%)

Institution	Prev Shares	Curr Shares	Change
Sellwood Investment Partners LLC	508,740	490,135	-18,605 (-3.7%)
Balanced Rock Investment Advisors LLC	152,061	147,728	-4,333 (-2.8%)
Arlington Financial Advisors, LLC	132,990	127,322	-5,668 (-4.3%)
Northwest Bancshares, Inc.	112,492	109,992	-2,500 (-2.2%)
RHS Financial, LLC	8,708	7,065	-1,643 (-18.9%)
GenWealth Group, Inc.	85,926	85,000	-926 (-1.1%)
GOLDMAN SACHS GROUP INC	29,015	17,189	-11,826 (-40.8%)
CITADEL ADVISORS LLC	16,315	7,937	-8,378 (-51.4%)
JNBA Financial Advisors	10,301	9,976	-325 (-3.2%)
BANK OF AMERICA CORP /DE/	11,920	11,332	-588 (-4.9%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $705 Shares 17,329

ROYAL BANK OF CANADA

Value ($000) $273 Shares 6,703

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,329	$705
ROYAL BANK OF CANADA	6,703	$273