PIMCO EQUITY SER

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 144,832 Value ($000) $3,349 Avg Close — Range —
Q3 2025
Shares 124,979 Value ($000) $2,814 Avg Close — Range —
Q2 2025
Shares 101,102 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 90,157 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35,032 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,550 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 94,709 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 94,655 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 101,450 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,896 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,031 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,187 Value ($000) $0 Avg Close — Range —