PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 44,951 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 44,977 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 44,699 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 44,641 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 41,744 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 49,779 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 62,870 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 54,025 Value ($000) $1,726 Avg Close — Range —
Q4 2023
Shares 42,945 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 43,508 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 43,803 Value ($000) $1,302 Avg Close — Range —
Q1 2023
Shares 44,226 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 46,159 Value ($000) $1,258 Avg Close — Range —
Q3 2022
Shares 44,215 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 44,419 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 45,854 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 3,256 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,986 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 2,010 Value ($000) $65 Avg Close — Range —