PIMCO EQUITY SER

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

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q4 2025
Shares 26,241 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 25,315 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 25,423 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 26,275 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 23,556 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 21,868 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 17,032 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 11,735 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 12,463 Value ($000) $364 Avg Close — Range —