PIMCO EQUITY SER

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 8,677 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 7,973 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 7,371 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 4,749 Value ($000) $240 Avg Close — Range —