PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 7,095 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 7,008 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 7,031 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 7,031 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 8,718 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 38,751 Value ($000) $1,226 Avg Close — Range —