PIMCO EQUITY SER

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

IFC Advisors LLC's Holding History (CIK: 0002053348)

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

Q4 2025
Shares 176,152 Value ($000) $6,769 Avg Close — Range —
Q3 2025
Shares 164,405 Value ($000) $6,111 Avg Close — Range —
Q2 2025
Shares 173,641 Value ($000) $6,240 Avg Close — Range —
Q1 2025
Shares 180,798 Value ($000) $5,780 Avg Close — Range —
Q4 2024
Shares 177,792 Value ($000) $5,252 Avg Close — Range —