PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025

Shares 2,665 Value ($000) $97 Avg Close — Range —

Q2 2025

Shares 2,665 Value ($000) $91 Avg Close — Range —

Q1 2025

Shares 2,665 Value ($000) $74 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,665	$97	—	—
Q2 2025	2,665	$91	—	—
Q1 2025	2,665	$74	—	—