PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 672,930 Value ($000) $26,029 Avg Close — Range —
Q3 2025
Shares 618,036 Value ($000) $22,509 Avg Close — Range —
Q2 2025
Shares 511,436 Value ($000) $17,404 Avg Close — Range —
Q1 2025
Shares 521,549 Value ($000) $16,382 Avg Close — Range —
Q4 2024
Shares 874,677 Value ($000) $25,532 Avg Close — Range —