PIMCO EQUITY SER

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 8,746 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 8,637 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 10,632 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 11,039 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 17,850 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 19,565 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 22,726 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 23,210 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 22,906 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 23,086 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 17,588 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 15,444 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 15,346 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 15,882 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 18,052 Value ($000) $455 Avg Close — Range —