PACER FDS TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,596,474 Value ($000) $70,836 Avg Close Range
Q3 2025
Shares 1,722,851 Value ($000) $75,426 Avg Close Range
Q2 2025
Shares 2,314,734 Value ($000) $92,161 Avg Close Range
Q1 2025
Shares 2,774,172 Value ($000) $104,031 Avg Close Range
Q4 2024
Shares 4,073,651 Value ($000) $179,281 Avg Close Range
Q3 2024
Shares 4,637,267 Value ($000) $215,726 Avg Close Range
Q2 2024
Shares 5,449,254 Value ($000) $237,371 Avg Close Range
Q1 2024
Shares 5,054,373 Value ($000) $248,475 Avg Close Range
Q4 2023
Shares 4,112,454 Value ($000) $197,521 Avg Close Range
Q3 2023
Shares 2,717,664 Value ($000) $113,327 Avg Close Range
Q2 2023
Shares 1,814,697 Value ($000) $73,858 Avg Close Range
Q1 2023
Shares 1,522,598 Value ($000) $57,950 Avg Close Range
Q4 2022
Shares 1,163,675 Value ($000) $41,835 Avg Close Range
Q3 2022
Shares 1,389,854 Value ($000) $45,170 Avg Close Range
Q2 2022
Shares 1,507,571 Value ($000) $50,790 Avg Close Range
Q1 2022
Shares 1,108,430 Value ($000) $44,448 Avg Close Range
Q4 2021
Shares 467,257 Value ($000) $19,984 Avg Close Range
Q3 2021
Shares 273,786 Value ($000) $11,614 Avg Close Range
Q2 2021
Shares 20,033 Value ($000) $894 Avg Close Range