PIMCO EQUITY SER

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 912,151 Value ($000) $35,052 Avg Close — Range —
Q3 2025
Shares 900,456 Value ($000) $33,471 Avg Close — Range —
Q2 2025
Shares 877,059 Value ($000) $31,517 Avg Close — Range —
Q1 2025
Shares 839,425 Value ($000) $26,838 Avg Close — Range —
Q4 2024
Shares 815,822 Value ($000) $24,099 Avg Close — Range —
Q3 2024
Shares 785,193 Value ($000) $25,527 Avg Close — Range —
Q2 2024
Shares 756,457 Value ($000) $22,895 Avg Close — Range —
Q1 2024
Shares 720,040 Value ($000) $22,105 Avg Close — Range —