PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 4,198 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 4,198 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 4,177 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 5,569 Value ($000) $175 Avg Close — Range —