PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 50,578 Value ($000) $1,982 Avg Close Range
Q3 2025
Shares 51,978 Value ($000) $1,893 Avg Close Range
Q2 2025
Shares 51,978 Value ($000) $1,769 Avg Close Range
Q1 2025
Shares 54,500 Value ($000) $1,712 Avg Close Range
Q4 2024
Shares 58,300 Value ($000) $1,708 Avg Close Range
Q3 2024
Shares 60,700 Value ($000) $1,929 Avg Close Range
Q2 2024
Shares 53,300 Value ($000) $1,670 Avg Close Range
Q1 2024
Shares 53,300 Value ($000) $1,703 Avg Close Range
Q4 2023
Shares 33,300 Value ($000) $1,049 Avg Close Range
Q3 2023
Shares 33,300 Value ($000) $995 Avg Close Range
Q2 2023
Shares 29,500 Value ($000) $877 Avg Close Range