PIMCO EQUITY SER

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 278,637 Value ($000) $10,935 Avg Close — Range —
Q3 2025
Shares 272,838 Value ($000) $10,087 Avg Close — Range —
Q2 2025
Shares 269,941 Value ($000) $9,440 Avg Close — Range —
Q1 2025
Shares 258,338 Value ($000) $8,522 Avg Close — Range —
Q4 2024
Shares 251,446 Value ($000) $7,502 Avg Close — Range —
Q3 2024
Shares 249,113 Value ($000) $7,864 Avg Close — Range —
Q2 2024
Shares 241,295 Value ($000) $7,435 Avg Close — Range —
Q1 2024
Shares 238,472 Value ($000) $7,352 Avg Close — Range —
Q4 2023
Shares 235,090 Value ($000) $6,855 Avg Close — Range —
Q3 2023
Shares 235,311 Value ($000) $6,582 Avg Close — Range —