PIMCO EQUITY SER

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 604,125 Value ($000) $34,912 Avg Close — Range —
Q3 2025
Shares 586,790 Value ($000) $32,713 Avg Close — Range —
Q2 2025
Shares 580,913 Value ($000) $30,875 Avg Close — Range —
Q1 2025
Shares 567,144 Value ($000) $27,529 Avg Close — Range —
Q4 2024
Shares 562,707 Value ($000) $28,614 Avg Close — Range —
Q3 2024
Shares 563,788 Value ($000) $28,155 Avg Close — Range —
Q2 2024
Shares 548,021 Value ($000) $26,332 Avg Close — Range —
Q1 2024
Shares 544,283 Value ($000) $25,353 Avg Close — Range —
Q4 2023
Shares 544,033 Value ($000) $24,122 Avg Close — Range —
Q3 2023
Shares 539,716 Value ($000) $21,354 Avg Close — Range —