PIMCO EQUITY SER

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 140,991 Value ($000) $8,595 Avg Close — Range —
Q3 2025
Shares 127,597 Value ($000) $7,177 Avg Close — Range —
Q2 2025
Shares 114,060 Value ($000) $6,097 Avg Close — Range —
Q1 2025
Shares 109,449 Value ($000) $5,497 Avg Close — Range —
Q4 2024
Shares 105,161 Value ($000) $5,272 Avg Close — Range —