PACER FDS TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 22,409 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 22,896 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 38,242 Value ($000) $1,523 Avg Close — Range —
Q1 2025
Shares 44,900 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 65,876 Value ($000) $2,899 Avg Close — Range —
Q3 2024
Shares 57,872 Value ($000) $2,692 Avg Close — Range —
Q2 2024
Shares 54,623 Value ($000) $2,379 Avg Close — Range —
Q1 2024
Shares 46,904 Value ($000) $2,306 Avg Close — Range —
Q4 2023
Shares 37,010 Value ($000) $1,778 Avg Close — Range —
Q3 2023
Shares 15,790 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 190 Value ($000) $8 Avg Close — Range —