PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,297 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $2 Avg Close — Range —