PIMCO EQUITY SER

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025

Shares 52,727 Value ($000) $1,182 Avg Close — Range —

Q2 2025

Shares 66,876 Value ($000) $1,420 Avg Close — Range —

Q1 2025

Shares 75,143 Value ($000) $1,439 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,727	$1,182	—	—
Q2 2025	66,876	$1,420	—	—
Q1 2025	75,143	$1,439	—	—