PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 224,658 Value ($000) $9,763 Avg Close Range
Q3 2025
Shares 219,778 Value ($000) $9,310 Avg Close Range
Q2 2025
Shares 203,554 Value ($000) $8,108 Avg Close Range
Q1 2025
Shares 200,952 Value ($000) $7,528 Avg Close Range
Q4 2024
Shares 202,712 Value ($000) $7,685 Avg Close Range
Q3 2024
Shares 200,773 Value ($000) $8,039 Avg Close Range
Q2 2024
Shares 199,069 Value ($000) $7,399 Avg Close Range
Q1 2024
Shares 170,434 Value ($000) $6,696 Avg Close Range
Q4 2023
Shares 180,075 Value ($000) $6,796 Avg Close Range
Q3 2023
Shares 96,643 Value ($000) $3,342 Avg Close Range
Q2 2023
Shares 125,638 Value ($000) $4,272 Avg Close Range
Q1 2023
Shares 69,281 Value ($000) $2,325 Avg Close Range