PIMCO EQUITY SER

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 12,951 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 16,642 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 18,596 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 22,472 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 21,816 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 21,845 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 22,076 Value ($000) $452 Avg Close — Range —