PIMCO EQUITY SER

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 28,098 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 27,586 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 15,957 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 33,402 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 32,439 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 36,114 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 23,226 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 12,100 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 24,329 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 18,715 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 12,185 Value ($000) $227 Avg Close — Range —