PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 139,499 Value ($000) $8,394 Avg Close — Range —
Q3 2025
Shares 147,880 Value ($000) $8,499 Avg Close — Range —
Q2 2025
Shares 161,039 Value ($000) $8,873 Avg Close — Range —
Q1 2025
Shares 150,767 Value ($000) $8,256 Avg Close — Range —
Q4 2024
Shares 131,984 Value ($000) $7,454 Avg Close — Range —
Q3 2024
Shares 112,326 Value ($000) $6,496 Avg Close — Range —
Q2 2024
Shares 100,661 Value ($000) $5,485 Avg Close — Range —
Q1 2024
Shares 84,093 Value ($000) $4,887 Avg Close — Range —
Q4 2023
Shares 76,075 Value ($000) $3,955 Avg Close — Range —
Q3 2023
Shares 62,608 Value ($000) $3,095 Avg Close — Range —
Q2 2023
Shares 58,214 Value ($000) $2,787 Avg Close — Range —
Q1 2023
Shares 59,377 Value ($000) $2,788 Avg Close — Range —
Q4 2022
Shares 46,759 Value ($000) $2,163 Avg Close — Range —
Q3 2022
Shares 43,629 Value ($000) $1,790 Avg Close — Range —
Q2 2022
Shares 39,436 Value ($000) $1,699 Avg Close — Range —