PIMCO EQUITY SER

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

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 153,634 Value ($000) $8,698 Avg Close — Range —
Q3 2025
Shares 158,569 Value ($000) $8,920 Avg Close — Range —
Q2 2025
Shares 4,370 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 78,445 Value ($000) $3,940 Avg Close — Range —
Q4 2024
Shares 107,778 Value ($000) $5,403 Avg Close — Range —