PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 21,937 Value ($000) $1 Avg Close Range
Q3 2025
Shares 22,808 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,430 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,342 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21,375 Value ($000) $1 Avg Close Range
Q3 2024
Shares 71,100 Value ($000) $2 Avg Close Range
Q2 2024
Shares 70,409 Value ($000) $2 Avg Close Range
Q1 2024
Shares 21,210 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,164 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16,665 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,524 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,087 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,085 Value ($000) $0 Avg Close Range
Q1 2020
Shares 26,071 Value ($000) $504 Avg Close Range
Q4 2019
Shares 28,743 Value ($000) $789 Avg Close Range
Q3 2019
Shares 27,798 Value ($000) $703 Avg Close Range
Q2 2019
Shares 27,091 Value ($000) $702 Avg Close Range
Q1 2019
Shares 28,757 Value ($000) $762 Avg Close Range
Q4 2018
Shares 11,722 Value ($000) $282 Avg Close Range
Q3 2018
Shares 11,892 Value ($000) $328 Avg Close Range
Q2 2018
Shares 8,044 Value ($000) $224 Avg Close Range