PIMCO EQUITY SERIES PIMCO RAFI

CUSIP: 72202l371 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 9,615 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 9,615 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 9,615 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 9,615 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 9,615 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 13,799 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 13,799 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 13,799 Value ($000) $424 Avg Close — Range —