Integrated Wealth Concepts’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Buy	8,500 +527	+7%	+$28.2K	﹤0.01%	1332
2025 Q1	$400K	Buy	7,973 +602	+8%	+$30.2K	﹤0.01%	1254
2024 Q4	$366K	Buy	7,371 +2,622	+55%	+$130K	﹤0.01%	1267
2024 Q3	$240K	Buy	+4,749	New	+$240K	﹤0.01%	1473