PACER FDS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,965 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 3,539 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,266 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 3,342 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 3,493 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 1,770 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $2 Avg Close — Range —