PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 120,114 Value ($000) $4,646 Avg Close — Range —
Q3 2025
Shares 100,098 Value ($000) $3,646 Avg Close — Range —
Q2 2025
Shares 97,613 Value ($000) $3,322 Avg Close — Range —
Q1 2025
Shares 97,678 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 96,583 Value ($000) $2,819 Avg Close — Range —
Q3 2024
Shares 98,159 Value ($000) $3,105 Avg Close — Range —
Q2 2024
Shares 103,268 Value ($000) $3,135 Avg Close — Range —
Q1 2024
Shares 94,452 Value ($000) $3,018 Avg Close — Range —
Q4 2023
Shares 82,537 Value ($000) $2,578 Avg Close — Range —
Q3 2023
Shares 67,793 Value ($000) $2,025 Avg Close — Range —
Q2 2023
Shares 56,904 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 55,762 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55,769 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,366 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 26,853 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 22,453 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 22,153 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 19,778 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 14,696 Value ($000) $478 Avg Close — Range —