PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 14,513 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 21,308 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 20,931 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 21,308 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 24,450 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 23,555 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 21,153 Value ($000) $673 Avg Close — Range —