PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 401,426 Value ($000) $12,826 Avg Close — Range —
Q4 2023
Shares 121,036 Value ($000) $3,781 Avg Close — Range —
Q2 2023
Shares 82,410 Value ($000) $2,450 Avg Close — Range —
Q3 2022
Shares 18,233 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 40,125 Value ($000) $1,080 Avg Close — Range —
Q3 2021
Shares 8,025 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 8,025 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 8,145 Value ($000) $254 Avg Close — Range —