PIMCO EQUITY SER

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

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 144,180 Value ($000) $3,334 Avg Close — Range —
Q3 2025
Shares 138,916 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 138,386 Value ($000) $2,928 Avg Close — Range —
Q1 2025
Shares 126,732 Value ($000) $2,408 Avg Close — Range —
Q4 2024
Shares 101,082 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 56,501 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 11,612 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 10,482 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 10,482 Value ($000) $201 Avg Close — Range —