PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 6,525 Value ($000) $252 Avg Close Range
Q3 2025
Shares 7,127 Value ($000) $260 Avg Close Range
Q2 2025
Shares 41,310 Value ($000) $1,406 Avg Close Range
Q1 2025
Shares 251,773 Value ($000) $7,908 Avg Close Range
Q4 2024
Shares 343,267 Value ($000) $10,020 Avg Close Range
Q3 2024
Shares 311,739 Value ($000) $9,860 Avg Close Range
Q2 2024
Shares 296,813 Value ($000) $9,011 Avg Close Range
Q1 2024
Shares 217,040 Value ($000) $6,906 Avg Close Range
Q4 2023
Shares 228,398 Value ($000) $7,135 Avg Close Range
Q3 2023
Shares 132,696 Value ($000) $3,964 Avg Close Range
Q2 2023
Shares 359,924 Value ($000) $10,701 Avg Close Range