PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 386,600 Value ($000) $14,954 Avg Close Range
Q3 2025
Shares 385,547 Value ($000) $14,042 Avg Close Range
Q2 2025
Shares 356,245 Value ($000) $12,123 Avg Close Range
Q1 2025
Shares 350,638 Value ($000) $11,014 Avg Close Range
Q4 2024
Shares 327,206 Value ($000) $9,551 Avg Close Range
Q3 2024
Shares 322,473 Value ($000) $10,194 Avg Close Range
Q2 2024
Shares 319,749 Value ($000) $9,679 Avg Close Range
Q1 2024
Shares 318,226 Value ($000) $10,158 Avg Close Range
Q4 2023
Shares 313,022 Value ($000) $9,764 Avg Close Range
Q3 2023
Shares 308,426 Value ($000) $9,205 Avg Close Range
Q2 2023
Shares 302,289 Value ($000) $8,978 Avg Close Range
Q1 2023
Shares 282,834 Value ($000) $8,370 Avg Close Range
Q4 2022
Shares 8,584 Value ($000) $233 Avg Close Range