PIMCO EQUITY SER

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 29,496 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 83,183 Value ($000) $4,679 Avg Close — Range —
Q1 2025
Shares 10,646 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 55,954 Value ($000) $2,831 Avg Close — Range —
Q2 2024
Shares 5,384 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 11,005 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 61,606 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 45,911 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 39,123 Value ($000) $1,416 Avg Close — Range —
Q2 2020
Shares 22,610 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 19,950 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 41,570 Value ($000) $1,244 Avg Close — Range —