PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

American Alpha Advisors, LLC's Holding History (CIK: 0002041441)

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

Q4 2025
Shares 123,362 Value ($000) $4,772 Avg Close — Range —
Q3 2025
Shares 140,659 Value ($000) $5,123 Avg Close — Range —
Q2 2025
Shares 135,463 Value ($000) $4,610 Avg Close — Range —
Q1 2025
Shares 31,132 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 26,134 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 27,124 Value ($000) $858 Avg Close — Range —