PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 173,716 Value ($000) $6,719 Avg Close — Range —
Q3 2025
Shares 151,879 Value ($000) $5,531 Avg Close — Range —
Q2 2025
Shares 146,463 Value ($000) $4,984 Avg Close — Range —
Q1 2025
Shares 80,087 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 75,481 Value ($000) $2,203 Avg Close — Range —
Q3 2024
Shares 125,007 Value ($000) $3,954 Avg Close — Range —
Q2 2024
Shares 121,920 Value ($000) $3,701 Avg Close — Range —
Q1 2024
Shares 48,309 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 39,399 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 38,479 Value ($000) $1,149 Avg Close — Range —
Q2 2023
Shares 36,932 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 14,132 Value ($000) $418 Avg Close — Range —