PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 23,040 Value ($000) $891 Avg Close — Range —

Q3 2025

Shares 23,040 Value ($000) $839 Avg Close — Range —

Q2 2025

Shares 23,040 Value ($000) $784 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,040	$891	—	—
Q3 2025	23,040	$839	—	—
Q2 2025	23,040	$784	—	—