PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 143,324 Value ($000) $14,024 Avg Close — Range —
Q3 2025
Shares 136,729 Value ($000) $13,484 Avg Close — Range —
Q2 2025
Shares 128,037 Value ($000) $12,459 Avg Close — Range —
Q1 2025
Shares 120,030 Value ($000) $11,615 Avg Close — Range —
Q4 2024
Shares 106,979 Value ($000) $10,174 Avg Close — Range —