PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 57,152 Value ($000) $2,211 Avg Close — Range —
Q3 2025
Shares 48,871 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 21,435 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 12,039 Value ($000) $378 Avg Close — Range —