PACER FDS TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 541,033 Value ($000) $24,006 Avg Close Range
Q3 2025
Shares 567,011 Value ($000) $24,824 Avg Close Range
Q2 2025
Shares 950,595 Value ($000) $38 Avg Close Range
Q1 2025
Shares 954,397 Value ($000) $36 Avg Close Range
Q4 2024
Shares 998,626 Value ($000) $44 Avg Close Range
Q3 2024
Shares 1,020,375 Value ($000) $47 Avg Close Range
Q2 2024
Shares 1,118,810 Value ($000) $49 Avg Close Range
Q1 2024
Shares 793,812 Value ($000) $39 Avg Close Range
Q4 2023
Shares 500,474 Value ($000) $24 Avg Close Range
Q3 2023
Shares 391,160 Value ($000) $16 Avg Close Range
Q2 2023
Shares 282,331 Value ($000) $11 Avg Close Range
Q1 2023
Shares 216,499 Value ($000) $8 Avg Close Range
Q4 2022
Shares 144,500 Value ($000) $5 Avg Close Range
Q3 2022
Shares 71,477 Value ($000) $2,323 Avg Close Range
Q2 2022
Shares 52,920 Value ($000) $1,783 Avg Close Range
Q1 2022
Shares 49,182 Value ($000) $1,972 Avg Close Range
Q4 2021
Shares 31,961 Value ($000) $1,367 Avg Close Range
Q3 2021
Shares 13,585 Value ($000) $576 Avg Close Range
Q2 2021
Shares 5,760 Value ($000) $257 Avg Close Range