PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 600 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —