PACER FDS TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 3,829 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 11,371 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 11,371 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 11,371 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 11,371 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 11,371 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 11,371 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 11,614 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 11,614 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 11,371 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 11,371 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 11,371 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 11,371 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 11,371 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 11,371 Value ($000) $472 Avg Close — Range —