PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,337,325 Value ($000) $51,728 Avg Close — Range —
Q3 2025
Shares 1,539,030 Value ($000) $56,051 Avg Close — Range —
Q2 2025
Shares 1,553,379 Value ($000) $52,861 Avg Close — Range —
Q1 2025
Shares 1,670,304 Value ($000) $52,464 Avg Close — Range —
Q4 2024
Shares 2,503,204 Value ($000) $73,069 Avg Close — Range —
Q3 2024
Shares 2,612,610 Value ($000) $82,637 Avg Close — Range —
Q2 2024
Shares 2,734,351 Value ($000) $83,015 Avg Close — Range —
Q1 2024
Shares 2,588,408 Value ($000) $82,700 Avg Close — Range —
Q4 2023
Shares 1,405,617 Value ($000) $43,911 Avg Close — Range —
Q3 2023
Shares 1,081,683 Value ($000) $32,310 Avg Close — Range —
Q2 2023
Shares 902,683 Value ($000) $26,837 Avg Close — Range —
Q1 2023
Shares 579,171 Value ($000) $17,149 Avg Close — Range —
Q4 2022
Shares 481,362 Value ($000) $13,117 Avg Close — Range —
Q3 2022
Shares 466,288 Value ($000) $10,776 Avg Close — Range —
Q2 2022
Shares 418 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,677 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,099 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,117 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,225 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 1,231 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 584 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $11 Avg Close — Range —