PIMCO EQUITY SER

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 144,982 Value ($000) $8,208 Avg Close — Range —
Q3 2025
Shares 146,446 Value ($000) $8,238 Avg Close — Range —
Q2 2025
Shares 146,331 Value ($000) $7,821 Avg Close — Range —
Q1 2025
Shares 143,844 Value ($000) $7,194 Avg Close — Range —
Q4 2024
Shares 135,145 Value ($000) $6,702 Avg Close — Range —
Q3 2024
Shares 134,707 Value ($000) $6,816 Avg Close — Range —
Q2 2024
Shares 137,361 Value ($000) $6,513 Avg Close — Range —
Q1 2024
Shares 139,484 Value ($000) $5,842 Avg Close — Range —
Q4 2023
Shares 139,484 Value ($000) $5,842 Avg Close — Range —