PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 82,422 Value ($000) $3,188 Avg Close — Range —
Q3 2025
Shares 76,237 Value ($000) $2,777 Avg Close — Range —
Q2 2025
Shares 75,588 Value ($000) $2,572 Avg Close — Range —
Q1 2025
Shares 76,345 Value ($000) $2,398 Avg Close — Range —
Q4 2024
Shares 77,315 Value ($000) $2,257 Avg Close — Range —