PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 6,143 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,406 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 10,160 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 10,656 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 11,257 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 214,709 Value ($000) $6,697 Avg Close — Range —
Q2 2024
Shares 206,205 Value ($000) $6,300 Avg Close — Range —
Q1 2024
Shares 200,799 Value ($000) $6,630 Avg Close — Range —
Q4 2023
Shares 210,531 Value ($000) $6,459 Avg Close — Range —
Q3 2023
Shares 202,315 Value ($000) $6,059 Avg Close — Range —
Q2 2023
Shares 175,491 Value ($000) $5,366 Avg Close — Range —
Q1 2023
Shares 173,727 Value ($000) $5,085 Avg Close — Range —