PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,010,085 Value ($000) $26,949 Avg Close — Range —
Q3 2025
Shares 1,233,039 Value ($000) $33,095 Avg Close — Range —
Q2 2025
Shares 594,815 Value ($000) $15,786 Avg Close — Range —
Q1 2025
Shares 1,046,873 Value ($000) $27,585 Avg Close — Range —
Q4 2024
Shares 627,713 Value ($000) $16,270 Avg Close — Range —