PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 6,125 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 5,796 Value ($000) $293 Avg Close — Range —