PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 716,332 Value ($000) $27,708 Avg Close Range
Q3 2025
Shares 678,937 Value ($000) $24,727 Avg Close Range
Q2 2025
Shares 606,666 Value ($000) $20,645 Avg Close Range
Q1 2025
Shares 732,457 Value ($000) $23,006 Avg Close Range
Q4 2024
Shares 715,442 Value ($000) $20,884 Avg Close Range
Q3 2024
Shares 697,582 Value ($000) $22,065 Avg Close Range
Q2 2024
Shares 652,871 Value ($000) $19,821 Avg Close Range
Q1 2024
Shares 586,762 Value ($000) $18,747 Avg Close Range
Q4 2023
Shares 645,677 Value ($000) $20,171 Avg Close Range
Q3 2023
Shares 210,462 Value ($000) $6,287 Avg Close Range
Q2 2023
Shares 123,096 Value ($000) $3,660 Avg Close Range
Q1 2023
Shares 33,631 Value ($000) $996 Avg Close Range