PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 125,205 Value ($000) $4,843 Avg Close — Range —
Q3 2025
Shares 72,988 Value ($000) $2,658 Avg Close — Range —
Q2 2025
Shares 72,426 Value ($000) $2,465 Avg Close — Range —
Q1 2025
Shares 72,280 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 79,144 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 75,278 Value ($000) $2,381 Avg Close — Range —
Q2 2024
Shares 78,768 Value ($000) $2,391 Avg Close — Range —
Q1 2024
Shares 80,839 Value ($000) $2,583 Avg Close — Range —
Q4 2023
Shares 110,043 Value ($000) $3,401 Avg Close — Range —
Q3 2023
Shares 118,555 Value ($000) $3,541 Avg Close — Range —
Q2 2023
Shares 134,876 Value ($000) $4,010 Avg Close — Range —
Q1 2023
Shares 341,748 Value ($000) $10,119 Avg Close — Range —
Q4 2022
Shares 261,802 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 344,217 Value ($000) $7,955 Avg Close — Range —
Q2 2022
Shares 317,965 Value ($000) $8,559 Avg Close — Range —
Q1 2022
Shares 186,063 Value ($000) $5,806 Avg Close — Range —
Q4 2021
Shares 135,605 Value ($000) $4,235 Avg Close — Range —