PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

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

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

Q4 2025
Shares 19,734 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 19,619 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 19,246 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 18,974 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 18,718 Value ($000) $719 Avg Close — Range —