PACER FDS TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 254,256 Value ($000) $11,281 Avg Close Range
Q3 2025
Shares 261,907 Value ($000) $11,466 Avg Close Range
Q2 2025
Shares 312,908 Value ($000) $12,458 Avg Close Range
Q1 2025
Shares 363,680 Value ($000) $13,638 Avg Close Range
Q4 2024
Shares 447,393 Value ($000) $19,690 Avg Close Range
Q3 2024
Shares 758,648 Value ($000) $35,292 Avg Close Range
Q2 2024
Shares 715,441 Value ($000) $31,152 Avg Close Range
Q1 2024
Shares 588,134 Value ($000) $28,875 Avg Close Range
Q4 2023
Shares 304,162 Value ($000) $14,585 Avg Close Range
Q3 2023
Shares 199,391 Value ($000) $8,299 Avg Close Range
Q2 2023
Shares 168,081 Value ($000) $6,822 Avg Close Range
Q1 2023
Shares 121,015 Value ($000) $4,594 Avg Close Range
Q4 2022
Shares 62,280 Value ($000) $2,236 Avg Close Range
Q3 2022
Shares 39,193 Value ($000) $1,259 Avg Close Range
Q2 2022
Shares 31,295 Value ($000) $1,052 Avg Close Range
Q1 2022
Shares 16,374 Value ($000) $656 Avg Close Range
Q4 2021
Shares 5,192 Value ($000) $222 Avg Close Range
Q3 2021
Shares 5,171 Value ($000) $218 Avg Close Range
Q2 2021
Shares 5,121 Value ($000) $229 Avg Close Range