PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 6,834 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 6,834 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 6,912 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 6,685 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 7,427 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 10,332 Value ($000) $314 Avg Close — Range —