PIMCO EQUITY SER

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 11,553 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 13,717 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 8,425 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,450 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,424 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,393 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,882 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,387 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,884 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,946 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,228 Value ($000) $1 Avg Close — Range —