PIMCO EQUITY SER

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 21,816 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 20,208 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 15,221 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 7,625 Value ($000) $383 Avg Close — Range —