PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 6,112 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 6,112 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,112 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 9,921 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 6,462 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 9,406 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 6,845 Value ($000) $204 Avg Close — Range —