PIMCO EQUITY SER

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 275,467 Value ($000) $10,585 Avg Close — Range —
Q3 2025
Shares 246,995 Value ($000) $9,181 Avg Close — Range —
Q2 2025
Shares 193,103 Value ($000) $6,939 Avg Close — Range —
Q1 2025
Shares 18,507 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 75,653 Value ($000) $2,235 Avg Close — Range —
Q3 2024
Shares 49,664 Value ($000) $1,615 Avg Close — Range —
Q2 2024
Shares 29,334 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 25,335 Value ($000) $778 Avg Close — Range —
Q1 2019
Shares 8,826 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 8,573 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 8,336 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 8,095 Value ($000) $214 Avg Close — Range —