PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 8,971 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 11,358 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 6,483 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 30,288 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 30,291 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 23,513 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 17,386 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 15,031 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 14,426 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 14,490 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 14,490 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,549 Value ($000) $0 Avg Close — Range —