PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,220 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 2,199 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 2,199 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 2,199 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 2,199 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,199 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $14 Avg Close — Range —