PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 390,553 Value ($000) $15,107 Avg Close — Range —
Q3 2025
Shares 290,521 Value ($000) $10,578 Avg Close — Range —
Q2 2025
Shares 239,264 Value ($000) $8,149 Avg Close — Range —
Q1 2025
Shares 191,741 Value ($000) $6,088 Avg Close — Range —
Q4 2024
Shares 111,759 Value ($000) $3,262 Avg Close — Range —
Q3 2024
Shares 67,530 Value ($000) $2,148 Avg Close — Range —
Q2 2024
Shares 27,374 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 1,564 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,058 Value ($000) $33 Avg Close — Range —