PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 25,805 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 25,782 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 25,215 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 18,773 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 15,025 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 16,691 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 16,691 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 15,883 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 20,743 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 20,961 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 19,021 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $30 Avg Close — Range —