PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 37,073 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 36,927 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 18,445 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 5,910 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 11,993 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 11,971 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 10,446 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 10,416 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 10,588 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 9,928 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 5,724 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 6,250 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 23,389 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 24,114 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 23,841 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 7,034 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 7,034 Value ($000) $219 Avg Close — Range —