PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 132,503 Value ($000) $5,092 Avg Close — Range —
Q3 2025
Shares 107,750 Value ($000) $4,005 Avg Close — Range —
Q2 2025
Shares 141,376 Value ($000) $5,080 Avg Close — Range —
Q1 2025
Shares 119,192 Value ($000) $3,810 Avg Close — Range —
Q4 2024
Shares 24,807 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 26,095 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 35,970 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 51,337 Value ($000) $1,576 Avg Close — Range —
Q4 2023
Shares 35,055 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 52,565 Value ($000) $1,422 Avg Close — Range —
Q2 2023
Shares 54,052 Value ($000) $1,522 Avg Close — Range —