PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,436 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,609 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,515 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,515 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,515 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,527 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,541 Value ($000) $67 Avg Close — Range —