PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 461 Value ($000) $0 Avg Close — Range —

Q2 2024

Shares 247 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 2,346 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 3,181 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461	$0	—	—
Q2 2024	247	$0	—	—
Q4 2023	2,346	$0	—	—
Q3 2023	3,181	$0	—	—