PIMCO EQUITY SER

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 36,883 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 12,290 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 556,978 Value ($000) $11,785 Avg Close — Range —
Q1 2025
Shares 507,336 Value ($000) $9,674 Avg Close — Range —
Q4 2024
Shares 27,712 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 21,347 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 25,812 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 26,922 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 13,268 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 10,402 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 15,342 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 84,987 Value ($000) $1,785 Avg Close — Range —
Q4 2021
Shares 22,793 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 25,729 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 25,729 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 20,241 Value ($000) $584 Avg Close — Range —