PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 114,320 Value ($000) $11,471 Avg Close — Range —
Q3 2025
Shares 34,801 Value ($000) $3,504 Avg Close — Range —
Q2 2025
Shares 28,446 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 27,662 Value ($000) $2,783 Avg Close — Range —
Q4 2024
Shares 27,140 Value ($000) $2,723 Avg Close — Range —