PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 346,790 Value ($000) $13,417 Avg Close — Range —
Q3 2025
Shares 343,152 Value ($000) $12,475 Avg Close — Range —
Q2 2025
Shares 302,189 Value ($000) $10,287 Avg Close — Range —
Q1 2025
Shares 493,717 Value ($000) $15,510 Avg Close — Range —
Q4 2024
Shares 448,339 Value ($000) $13,088 Avg Close — Range —
Q3 2024
Shares 450,578 Value ($000) $14,253 Avg Close — Range —
Q2 2024
Shares 509,269 Value ($000) $15,487 Avg Close — Range —
Q1 2024
Shares 476,707 Value ($000) $15,204 Avg Close — Range —
Q4 2023
Shares 442,036 Value ($000) $13,810 Avg Close — Range —
Q3 2023
Shares 438,410 Value ($000) $13,096 Avg Close — Range —
Q2 2023
Shares 172,108 Value ($000) $5,117 Avg Close — Range —
Q1 2023
Shares 65,399 Value ($000) $1,937 Avg Close — Range —
Q4 2022
Shares 38,969 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 36,633 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 53,516 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 35,836 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 20,650 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 23,671 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 45,717 Value ($000) $1,488 Avg Close — Range —
Q1 2021
Shares 42,279 Value ($000) $1,329 Avg Close — Range —
Q4 2020
Shares 34,585 Value ($000) $989 Avg Close — Range —
Q3 2020
Shares 21,338 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 21,333 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 22,070 Value ($000) $436 Avg Close — Range —