PIMCO EQUITY SER

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 308,964 Value ($000) $7,341 Avg Close — Range —
Q3 2025
Shares 300,562 Value ($000) $6,777 Avg Close — Range —
Q2 2025
Shares 295,503 Value ($000) $6,227 Avg Close — Range —
Q1 2025
Shares 277,781 Value ($000) $5,258 Avg Close — Range —
Q4 2024
Shares 266,942 Value ($000) $5,024 Avg Close — Range —
Q3 2024
Shares 264,300 Value ($000) $5,505 Avg Close — Range —
Q2 2024
Shares 254,473 Value ($000) $5,307 Avg Close — Range —
Q1 2024
Shares 250,603 Value ($000) $5,203 Avg Close — Range —
Q4 2023
Shares 245,638 Value ($000) $4,722 Avg Close — Range —
Q3 2023
Shares 243,351 Value ($000) $4,472 Avg Close — Range —