PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,407 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 3,968 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 4,214 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 7,922 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 12,909 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 13,900 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 13,968 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 15,779 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 20,978 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 22,611 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 22,682 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 26,166 Value ($000) $775 Avg Close — Range —