PIMCO EQUITY SER

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 42,144 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 44,233 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 44,768 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 44,259 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 45,332 Value ($000) $1,339 Avg Close — Range —