PIMCO EQUITY SER

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 13,099 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,255 Value ($000) $0 Avg Close — Range —