PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 17,751 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 18,251 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 18,242 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 18,231 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 18,213 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 18,805 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 18,756 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 18,756 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 18,720 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 15,421 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 13,914 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 9,739 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 5,788 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 5,788 Value ($000) $158 Avg Close — Range —