PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 489,556 Value ($000) $19,180 Avg Close — Range —
Q3 2025
Shares 466,891 Value ($000) $17,004 Avg Close — Range —
Q2 2025
Shares 469,434 Value ($000) $15,975 Avg Close — Range —
Q1 2025
Shares 425,916 Value ($000) $13,378 Avg Close — Range —
Q4 2023
Shares 895,178 Value ($000) $28,195 Avg Close — Range —
Q3 2023
Shares 704,802 Value ($000) $21,052 Avg Close — Range —
Q2 2023
Shares 658,295 Value ($000) $19,571 Avg Close — Range —
Q1 2023
Shares 511,990 Value ($000) $15,160 Avg Close — Range —