PIMCO EQUITY SER

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 72,267 Value ($000) $1,866 Avg Close — Range —
Q3 2025
Shares 69,559 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 61,133 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 54,464 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 51,656 Value ($000) $1,069 Avg Close — Range —