PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 61,598 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 60,998 Value ($000) $2,222 Avg Close — Range —
Q2 2025
Shares 60,656 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 59,778 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 31,076 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 58,333 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 52,494 Value ($000) $1,594 Avg Close — Range —
Q1 2024
Shares 32,566 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 9,916 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 9,702 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 9,654 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 18,424 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 46,993 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 45,895 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 45,421 Value ($000) $1,417 Avg Close — Range —