PIMCO EQUITY SER

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 41,375 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 132,195 Value ($000) $2,806 Avg Close — Range —
Q2 2024
Shares 60,849 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 35,955 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 31,625 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 68,077 Value ($000) $1,234 Avg Close — Range —
Q4 2022
Shares 75,688 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 46,052 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 72,036 Value ($000) $2,121 Avg Close — Range —
Q2 2021
Shares 25,912 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 147,395 Value ($000) $4,249 Avg Close — Range —
Q3 2020
Shares 23,626 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 59,048 Value ($000) $1,223 Avg Close — Range —