PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2024
Shares 8,887 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 8,887 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 8,887 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 8,887 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 8,887 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 8,887 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 8,887 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 9,887 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 9,887 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 9,887 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 9,887 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 10,009 Value ($000) $389 Avg Close — Range —