PIMCO EQUITY SER

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 17,373 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 6,348 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 6,661 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 9,480 Value ($000) $287 Avg Close — Range —