PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,180 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 6,180 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 29,825 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 29,930 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 31,312 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 31,312 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 31,508 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 31,508 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 31,132 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 31,132 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 28,332 Value ($000) $839 Avg Close — Range —