PACER FDS TR

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 13,392 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 26,198 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 26,216 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 37,326 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 36,972 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 43,142 Value ($000) $2,007 Avg Close — Range —
Q2 2024
Shares 14,795 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 14,773 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 12,222 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 11,624 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 10,738 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 5,594 Value ($000) $224 Avg Close — Range —