PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q4 2025
Shares 9,315 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 9,352 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 9,252 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 9,420 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,304 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 11,602 Value ($000) $367 Avg Close — Range —