PACER FDS TR

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

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 196,938 Value ($000) $10,946 Avg Close — Range —
Q3 2025
Shares 227,772 Value ($000) $12,473 Avg Close — Range —
Q2 2025
Shares 218,144 Value ($000) $11,073 Avg Close — Range —
Q1 2025
Shares 209,644 Value ($000) $10,786 Avg Close — Range —
Q4 2024
Shares 209,866 Value ($000) $11,215 Avg Close — Range —
Q3 2024
Shares 198,732 Value ($000) $10,443 Avg Close — Range —
Q2 2024
Shares 204,932 Value ($000) $10,197 Avg Close — Range —
Q1 2024
Shares 225,865 Value ($000) $10,778 Avg Close — Range —
Q4 2023
Shares 244,665 Value ($000) $10,587 Avg Close — Range —
Q3 2023
Shares 254,337 Value ($000) $10,163 Avg Close — Range —
Q2 2023
Shares 253,953 Value ($000) $10,488 Avg Close — Range —
Q1 2023
Shares 263,918 Value ($000) $10,047 Avg Close — Range —
Q4 2022
Shares 289,743 Value ($000) $10,862 Avg Close — Range —
Q3 2022
Shares 320,517 Value ($000) $12,071 Avg Close — Range —
Q2 2022
Shares 324,301 Value ($000) $12,181 Avg Close — Range —
Q1 2022
Shares 345,207 Value ($000) $13,408 Avg Close — Range —
Q4 2021
Shares 357,603 Value ($000) $14,855 Avg Close — Range —
Q3 2021
Shares 323,283 Value ($000) $12,197 Avg Close — Range —
Q1 2021
Shares 240,707 Value ($000) $8,362 Avg Close — Range —
Q4 2020
Shares 245,703 Value ($000) $8,039 Avg Close — Range —
Q3 2020
Shares 227,165 Value ($000) $6,708 Avg Close — Range —
Q2 2020
Shares 198,393 Value ($000) $5,394 Avg Close — Range —
Q1 2020
Shares 189,768 Value ($000) $5,124 Avg Close — Range —
Q4 2019
Shares 88,693 Value ($000) $2,968 Avg Close — Range —
Q3 2019
Shares 74,898 Value ($000) $2,327 Avg Close — Range —
Q2 2019
Shares 33,288 Value ($000) $1,019 Avg Close — Range —