PACER FDS TR

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

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

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

Q4 2025
Shares 38,020 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 36,704 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 47,690 Value ($000) $1,899 Avg Close — Range —
Q1 2025
Shares 28,380 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 41,894 Value ($000) $1,844 Avg Close — Range —
Q3 2024
Shares 41,448 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 42,913 Value ($000) $1,869 Avg Close — Range —
Q1 2024
Shares 38,490 Value ($000) $1,892 Avg Close — Range —
Q4 2023
Shares 35,712 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 21,696 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 9,629 Value ($000) $392 Avg Close — Range —