PACER FDS TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 7,410 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 17,863 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 7,907 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 8,753 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 7,232 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 8,732 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 6,048 Value ($000) $263 Avg Close — Range —