PIMCO EQUITY SER

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

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 886,773 Value ($000) $20,505 Avg Close — Range —
Q3 2025
Shares 873,067 Value ($000) $19,660 Avg Close — Range —
Q2 2025
Shares 877,020 Value ($000) $18,556 Avg Close — Range —
Q1 2025
Shares 876,595 Value ($000) $16,716 Avg Close — Range —
Q4 2024
Shares 881,854 Value ($000) $16,768 Avg Close — Range —
Q3 2024
Shares 879,062 Value ($000) $18,655 Avg Close — Range —
Q2 2024
Shares 844,219 Value ($000) $17,276 Avg Close — Range —
Q1 2024
Shares 858,024 Value ($000) $16,777 Avg Close — Range —
Q4 2023
Shares 841,275 Value ($000) $16,139 Avg Close — Range —
Q3 2023
Shares 1,016,544 Value ($000) $18,430 Avg Close — Range —
Q2 2023
Shares 1,009,617 Value ($000) $18,789 Avg Close — Range —
Q1 2023
Shares 973,718 Value ($000) $17,647 Avg Close — Range —
Q4 2022
Shares 640,592 Value ($000) $11,130 Avg Close — Range —
Q3 2022
Shares 591,941 Value ($000) $9,808 Avg Close — Range —
Q2 2022
Shares 452,669 Value ($000) $8,344 Avg Close — Range —
Q1 2022
Shares 327,137 Value ($000) $6,871 Avg Close — Range —
Q4 2021
Shares 282,486 Value ($000) $6,531 Avg Close — Range —
Q3 2021
Shares 244,424 Value ($000) $7,197 Avg Close — Range —
Q2 2021
Shares 251,105 Value ($000) $7,776 Avg Close — Range —
Q1 2021
Shares 234,750 Value ($000) $6,768 Avg Close — Range —
Q4 2020
Shares 218,005 Value ($000) $5,912 Avg Close — Range —