PIMCO EQUITY SER

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 674,865 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 679,028 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 646,275 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 657,942 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 630,641 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 625,815 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 627,315 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 642,369 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 679,927 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 677,786 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 684,585 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 635,455 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 652,189 Value ($000) $11,331 Avg Close — Range —
Q3 2022
Shares 639,440 Value ($000) $10,595,000 Avg Close — Range —
Q2 2022
Shares 660,182 Value ($000) $12,169 Avg Close — Range —
Q1 2022
Shares 711,687 Value ($000) $14,948 Avg Close — Range —
Q4 2021
Shares 637,054 Value ($000) $14,729,000 Avg Close — Range —
Q3 2021
Shares 551,188 Value ($000) $16,231 Avg Close — Range —
Q2 2021
Shares 553,034 Value ($000) $17,125 Avg Close — Range —
Q1 2021
Shares 547,436 Value ($000) $15,783 Avg Close — Range —