PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 95,819 Value ($000) $3,706 Avg Close — Range —
Q3 2025
Shares 94,452 Value ($000) $3,440 Avg Close — Range —
Q2 2025
Shares 96,380 Value ($000) $3,280 Avg Close — Range —
Q1 2025
Shares 97,451 Value ($000) $3,061 Avg Close — Range —
Q4 2024
Shares 101,435 Value ($000) $2,961 Avg Close — Range —
Q3 2024
Shares 102,166 Value ($000) $3,232 Avg Close — Range —
Q2 2024
Shares 94,087 Value ($000) $2,856 Avg Close — Range —
Q1 2024
Shares 90,928 Value ($000) $2,905 Avg Close — Range —
Q4 2023
Shares 85,067 Value ($000) $2,657 Avg Close — Range —
Q3 2023
Shares 87,045 Value ($000) $2,600 Avg Close — Range —
Q2 2023
Shares 86,863 Value ($000) $2,582 Avg Close — Range —
Q1 2023
Shares 86,496 Value ($000) $2,561 Avg Close — Range —
Q4 2022
Shares 83,912 Value ($000) $2,287 Avg Close — Range —