PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2025
Shares 6,853 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 7,733 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 687,832 Value ($000) $21,756 Avg Close — Range —
Q2 2024
Shares 673,768 Value ($000) $20,456 Avg Close — Range —
Q1 2024
Shares 660,086 Value ($000) $21,090 Avg Close — Range —
Q4 2023
Shares 637,531 Value ($000) $19,916 Avg Close — Range —