PACER FDS TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,794,585 Value ($000) $212,736 Avg Close — Range —
Q3 2025
Shares 5,243,225 Value ($000) $229,548 Avg Close — Range —
Q2 2025
Shares 5,778,462 Value ($000) $230,070 Avg Close — Range —
Q1 2025
Shares 9,011,261 Value ($000) $337,922 Avg Close — Range —
Q4 2024
Shares 10,884,239 Value ($000) $479,015 Avg Close — Range —
Q3 2024
Shares 11,957,057 Value ($000) $556,242 Avg Close — Range —
Q2 2024
Shares 11,706,733 Value ($000) $509,945 Avg Close — Range —
Q1 2024
Shares 12,823,460 Value ($000) $630,401 Avg Close — Range —
Q4 2023
Shares 10,047,043 Value ($000) $482,560 Avg Close — Range —
Q3 2023
Shares 5,831,071 Value ($000) $243,156 Avg Close — Range —
Q2 2023
Shares 3,506,309 Value ($000) $142,707 Avg Close — Range —
Q1 2023
Shares 3,072,247 Value ($000) $116,930 Avg Close — Range —
Q4 2022
Shares 2,554,457 Value ($000) $91,833 Avg Close — Range —
Q3 2022
Shares 1,541,136 Value ($000) $50,087 Avg Close — Range —
Q2 2022
Shares 1,428,556 Value ($000) $48,128 Avg Close — Range —
Q1 2022
Shares 1,085,512 Value ($000) $43,529 Avg Close — Range —
Q4 2021
Shares 579,526 Value ($000) $24,786 Avg Close — Range —
Q3 2021
Shares 429,577 Value ($000) $18,223 Avg Close — Range —
Q2 2021
Shares 562,215 Value ($000) $25,080 Avg Close — Range —
Q1 2021
Shares 334,465 Value ($000) $13,716 Avg Close — Range —
Q4 2020
Shares 33,996 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 28,137 Value ($000) $713 Avg Close — Range —
Q2 2020
Shares 6,284 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 151 Value ($000) $4 Avg Close — Range —