PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 306 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $9 Avg Close — Range —