PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 71,132 Value ($000) $2,751 Avg Close — Range —
Q3 2025
Shares 89,560 Value ($000) $3,262 Avg Close — Range —
Q2 2025
Shares 88,447 Value ($000) $3,010 Avg Close — Range —
Q1 2025
Shares 13,810 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 8,161 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 10,871 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 9,801 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 9,417 Value ($000) $301 Avg Close — Range —