PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 230,537 Value ($000) $21,458 Avg Close — Range —
Q3 2025
Shares 214,832 Value ($000) $20,055 Avg Close — Range —
Q2 2025
Shares 203,918 Value ($000) $18,797 Avg Close — Range —
Q1 2025
Shares 191,484 Value ($000) $17,707 Avg Close — Range —
Q4 2024
Shares 172,860 Value ($000) $15,630 Avg Close — Range —