PIMCO EQUITY SER

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2024

Shares 548,836 Value ($000) $10,490 Avg Close — Range —

Q3 2024

Shares 526,467 Value ($000) $10,345 Avg Close — Range —

Q2 2024

Shares 579,007 Value ($000) $11,259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	548,836	$10,490	—	—
Q3 2024	526,467	$10,345	—	—
Q2 2024	579,007	$11,259	—	—