PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 877,216 Value ($000) $33,931 Avg Close — Range —
Q3 2025
Shares 859,042 Value ($000) $31,286 Avg Close — Range —
Q2 2025
Shares 819,867 Value ($000) $27,900 Avg Close — Range —
Q1 2025
Shares 768,454 Value ($000) $24,137 Avg Close — Range —
Q4 2024
Shares 772,071 Value ($000) $22,537 Avg Close — Range —
Q3 2024
Shares 771,594 Value ($000) $24,406 Avg Close — Range —
Q2 2024
Shares 748,512 Value ($000) $22,725 Avg Close — Range —
Q1 2024
Shares 534,754 Value ($000) $17,085 Avg Close — Range —
Q4 2023
Shares 526,375 Value ($000) $16,444 Avg Close — Range —
Q3 2023
Shares 608,992 Value ($000) $18,191 Avg Close — Range —
Q2 2023
Shares 583,534 Value ($000) $17,348 Avg Close — Range —