PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 455,422 Value ($000) $17,616 Avg Close Range
Q3 2025
Shares 479,376 Value ($000) $17,459 Avg Close Range
Q2 2025
Shares 522,260 Value ($000) $17,773 Avg Close Range
Q1 2025
Shares 623,791 Value ($000) $19,593 Avg Close Range
Q4 2024
Shares 585,796 Value ($000) $17,099 Avg Close Range
Q3 2024
Shares 576,120 Value ($000) $18,223 Avg Close Range
Q2 2024
Shares 572,620 Value ($000) $17,385 Avg Close Range
Q1 2024
Shares 588,478 Value ($000) $18,802 Avg Close Range
Q4 2023
Shares 519,685 Value ($000) $16,235 Avg Close Range
Q3 2023
Shares 420,201 Value ($000) $12,551 Avg Close Range
Q2 2023
Shares 385,372 Value ($000) $11,457 Avg Close Range
Q1 2023
Shares 328,868 Value ($000) $9,738 Avg Close Range
Q4 2022
Shares 234,663 Value ($000) $6,395 Avg Close Range
Q3 2022
Shares 157,613 Value ($000) $3,642 Avg Close Range
Q2 2022
Shares 57,271 Value ($000) $1,542 Avg Close Range
Q1 2022
Shares 56,871 Value ($000) $1,774 Avg Close Range
Q4 2021
Shares 21,799 Value ($000) $681 Avg Close Range
Q3 2021
Shares 31,564 Value ($000) $981 Avg Close Range
Q1 2021
Shares 9,764 Value ($000) $305 Avg Close Range
Q4 2020
Shares 10,179 Value ($000) $291 Avg Close Range
Q3 2020
Shares 9,899 Value ($000) $230 Avg Close Range
Q2 2020
Shares 19,020 Value ($000) $425 Avg Close Range
Q1 2020
Shares 9,510 Value ($000) $193 Avg Close Range
Q4 2019
Shares 9,568 Value ($000) $263 Avg Close Range
Q3 2019
Shares 18,498 Value ($000) $468 Avg Close Range
Q2 2019
Shares 18,498 Value ($000) $479 Avg Close Range