PIMCO EQUITY SER

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 64,294 Value ($000) $2,471 Avg Close — Range —
Q3 2025
Shares 64,072 Value ($000) $2,382 Avg Close — Range —
Q2 2025
Shares 60,761 Value ($000) $2,183 Avg Close — Range —
Q1 2025
Shares 46,072 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 40,262 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 54,765 Value ($000) $1,780 Avg Close — Range —
Q2 2024
Shares 62,922 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 54,712 Value ($000) $1,596 Avg Close — Range —
Q4 2023
Shares 54,712 Value ($000) $1,596 Avg Close — Range —