PIMCO EQUITY SER

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 62,951 Value ($000) $2,617 Avg Close — Range —
Q3 2025
Shares 60,044 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 53,030 Value ($000) $1,906 Avg Close — Range —
Q1 2025
Shares 49,813 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 47,035 Value ($000) $1,508 Avg Close — Range —