PIMCO EQUITY SER

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 3,099 Value ($000) $119 Avg Close — Range —

Q3 2025

Shares 3,099 Value ($000) $115 Avg Close — Range —

Q2 2025

Shares 3,099 Value ($000) $111 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,099	$119	—	—
Q3 2025	3,099	$115	—	—
Q2 2025	3,099	$111	—	—