PIMCO EQUITY SER

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 17,261 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 15,567 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 6,810 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,771 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,783 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,629 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,206 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,535 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,879 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42,948 Value ($000) $1 Avg Close — Range —