PACER FDS TR

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 47,533 Value ($000) $2,109 Avg Close — Range —
Q3 2025
Shares 50,454 Value ($000) $2,209 Avg Close — Range —
Q2 2025
Shares 81,670 Value ($000) $3,252 Avg Close — Range —
Q1 2025
Shares 90,896 Value ($000) $3,409 Avg Close — Range —
Q4 2024
Shares 107,928 Value ($000) $4,750 Avg Close — Range —
Q3 2024
Shares 108,269 Value ($000) $5,037 Avg Close — Range —
Q2 2024
Shares 118,140 Value ($000) $5,146 Avg Close — Range —
Q1 2024
Shares 21,941 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 8,441 Value ($000) $405 Avg Close — Range —