PIMCO EQUITY SER

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2025
Shares 15,367 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 33,349 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 32,950 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 31,317 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 32,156 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 10,672 Value ($000) $218 Avg Close — Range —