PIMCO EQUITY SER

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 814 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 814 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,370 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 3,524 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 5,124 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 5,345 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 5,630 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 6,362 Value ($000) $122 Avg Close — Range —