PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2025
Shares 15,882 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 16,075 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 15,912 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 15,091 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 14,477 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 14,413 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 14,333 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 13,444 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 13,668 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 14,460 Value ($000) $428 Avg Close — Range —