PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 294,661 Value ($000) $11,397 Avg Close — Range —
Q3 2025
Shares 320,410 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 354,471 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 384,436 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 393,264 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 406,894 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 386,330 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 364,791 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 532,344 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 421,047 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 394,776 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 354,585 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 153,892 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,143 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 8,843 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 439,040 Value ($000) $8,495 Avg Close — Range —
Q4 2019
Shares 488,947 Value ($000) $13,419 Avg Close — Range —
Q3 2019
Shares 474,385 Value ($000) $11,997 Avg Close — Range —
Q2 2019
Shares 452,806 Value ($000) $11,726 Avg Close — Range —
Q1 2019
Shares 427,564 Value ($000) $11,325 Avg Close — Range —
Q4 2018
Shares 149,886 Value ($000) $3,604 Avg Close — Range —
Q3 2018
Shares 330,242 Value ($000) $9,118 Avg Close — Range —
Q2 2018
Shares 289,557 Value ($000) $8,067 Avg Close — Range —
Q1 2018
Shares 49,275 Value ($000) $1,427 Avg Close — Range —
Q4 2017
Shares 18,822 Value ($000) $552 Avg Close — Range —