PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 15,973 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 11,171 Value ($000) $407 Avg Close — Range —