PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 912 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 912 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 911 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 906 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $12 Avg Close — Range —