PACER FDS TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 11,106 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 10,555 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 7,709 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 51,500 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 62,584 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 304,399 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 318,940 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 329,019 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 121,111 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 42,225 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,256 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,210 Value ($000) $1 Avg Close — Range —