PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 281,443 Value ($000) $12,231 Avg Close — Range —
Q3 2025
Shares 72,506 Value ($000) $3,071 Avg Close — Range —
Q2 2025
Shares 76,050 Value ($000) $3,029 Avg Close — Range —
Q1 2025
Shares 82,575 Value ($000) $3,093 Avg Close — Range —
Q4 2024
Shares 80,581 Value ($000) $3,055 Avg Close — Range —
Q3 2024
Shares 72,901 Value ($000) $2,919 Avg Close — Range —
Q2 2024
Shares 60,312 Value ($000) $2,242 Avg Close — Range —
Q1 2024
Shares 52,664 Value ($000) $2,069 Avg Close — Range —
Q4 2023
Shares 50,577 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 34,490 Value ($000) $1,193 Avg Close — Range —
Q2 2023
Shares 36,545 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $0 Avg Close — Range —