PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 146,738 Value ($000) $5,676 Avg Close — Range —
Q3 2025
Shares 130,348 Value ($000) $4,747 Avg Close — Range —
Q2 2025
Shares 102,960 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 10,013 Value ($000) $315 Avg Close — Range —