PIMCO EQUITY SER

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,664 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 286 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 460 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —