PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,129 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 3,806 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,420 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,042 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,742 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,915 Value ($000) $92 Avg Close — Range —