PACER FDS TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,503 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 2,430 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,430 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,430 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,430 Value ($000) $130 Avg Close — Range —