PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q4 2023
Shares 4,241 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 4,241 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 9,250 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 9,250 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 9,250 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 9,250 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 9,250 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 9,566 Value ($000) $330 Avg Close — Range —