PACER FDS TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,566,757 Value ($000) $158,257 Avg Close — Range —
Q3 2025
Shares 3,913,836 Value ($000) $171,348 Avg Close — Range —
Q2 2025
Shares 4,469,368 Value ($000) $177,948 Avg Close — Range —
Q1 2025
Shares 4,888,811 Value ($000) $183,330 Avg Close — Range —
Q4 2024
Shares 6,403,570 Value ($000) $281,821 Avg Close — Range —
Q3 2024
Shares 6,912,301 Value ($000) $321,560 Avg Close — Range —
Q2 2024
Shares 6,760,400 Value ($000) $294,483 Avg Close — Range —
Q1 2024
Shares 5,995,316 Value ($000) $294,730 Avg Close — Range —
Q4 2023
Shares 4,035,497 Value ($000) $193,825 Avg Close — Range —
Q3 2023
Shares 2,689,006 Value ($000) $112,132 Avg Close — Range —
Q2 2023
Shares 1,861,091 Value ($000) $75,746 Avg Close — Range —
Q1 2023
Shares 1,687,006 Value ($000) $64,207 Avg Close — Range —
Q4 2022
Shares 1,334,853 Value ($000) $47,988 Avg Close — Range —
Q3 2022
Shares 1,082,437 Value ($000) $35,179 Avg Close — Range —
Q2 2022
Shares 1,151,318 Value ($000) $38,788 Avg Close — Range —
Q1 2022
Shares 1,066,206 Value ($000) $42,755 Avg Close — Range —
Q4 2021
Shares 913,525 Value ($000) $39,071 Avg Close — Range —
Q3 2021
Shares 608,601 Value ($000) $25,817 Avg Close — Range —
Q2 2021
Shares 466,480 Value ($000) $20,810 Avg Close — Range —
Q1 2021
Shares 239,360 Value ($000) $9,816 Avg Close — Range —
Q4 2020
Shares 95,615 Value ($000) $2,985 Avg Close — Range —
Q3 2020
Shares 49,843 Value ($000) $1,263 Avg Close — Range —
Q2 2020
Shares 55,106 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 51,233 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 59,716 Value ($000) $1,618 Avg Close — Range —
Q3 2019
Shares 62,686 Value ($000) $1,545 Avg Close — Range —
Q2 2019
Shares 57,760 Value ($000) $1,372 Avg Close — Range —
Q1 2019
Shares 48,061 Value ($000) $1,206 Avg Close — Range —
Q4 2018
Shares 45,778 Value ($000) $1,061 Avg Close — Range —
Q3 2018
Shares 38,401 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 7,720 Value ($000) $221 Avg Close — Range —