PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,030 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,230 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 2,230 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 3,255 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,755 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,755 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,805 Value ($000) $56 Avg Close — Range —