PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,847 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 11,125 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 13,557 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 32,924 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 52,651 Value ($000) $1,537 Avg Close — Range —
Q3 2024
Shares 85,924 Value ($000) $2,718 Avg Close — Range —
Q2 2024
Shares 91,484 Value ($000) $2,777 Avg Close — Range —
Q1 2024
Shares 63,830 Value ($000) $2,039 Avg Close — Range —
Q4 2023
Shares 143,844 Value ($000) $4,494 Avg Close — Range —
Q3 2023
Shares 131,314 Value ($000) $3,922 Avg Close — Range —
Q2 2023
Shares 122,454 Value ($000) $3,641 Avg Close — Range —
Q1 2023
Shares 9,344 Value ($000) $277 Avg Close — Range —