PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 14,427 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 14,326 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,229 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,905 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,811 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,419 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,718 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,647 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,564 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,572 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,436 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,378 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 9,057 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 9,056 Value ($000) $239 Avg Close — Range —