PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

LEIGH BALDWIN & CO., LLC's Holding History (CIK: 0000946629)

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

Q4 2025
Shares 10,914 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 10,723 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 10,321 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 46,036 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 45,271 Value ($000) $1,321 Avg Close — Range —