PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 14,724 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 7,932 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 17,778 Value ($000) $920 Avg Close — Range —