PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 331,575 Value ($000) $12,825 Avg Close — Range —
Q3 2025
Shares 274,925 Value ($000) $10,013 Avg Close — Range —
Q2 2025
Shares 229,844 Value ($000) $7,822 Avg Close — Range —
Q1 2025
Shares 227,968 Value ($000) $7,160 Avg Close — Range —
Q4 2024
Shares 265,493 Value ($000) $7,750 Avg Close — Range —
Q3 2024
Shares 301,480 Value ($000) $9,536 Avg Close — Range —
Q2 2024
Shares 327,734 Value ($000) $9,950 Avg Close — Range —
Q1 2024
Shares 224,194 Value ($000) $7,163 Avg Close — Range —
Q4 2023
Shares 152,027 Value ($000) $4,749 Avg Close — Range —
Q3 2023
Shares 251,438 Value ($000) $7,510 Avg Close — Range —
Q2 2023
Shares 247,571 Value ($000) $7,360 Avg Close — Range —
Q1 2023
Shares 149,550 Value ($000) $4,428 Avg Close — Range —
Q4 2022
Shares 121,454 Value ($000) $3,310 Avg Close — Range —
Q3 2022
Shares 88,331 Value ($000) $2,041 Avg Close — Range —
Q2 2022
Shares 45,339 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 39,400 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 8,923 Value ($000) $279 Avg Close — Range —