News + Filings Holdings
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Day & Ennis, LLC
> ICOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | ICOW | 16,250 | -3,284 | 483,113,000 | -49,189,000 | $29,730.03 |
| 12/31/2022 | Pacer Funds Trust | ICOW | 19,534 | 139 | 532,302,000 | 531,780,000 | $27,250.03 |
| 06/30/2022 | Pacer Funds Trust | ICOW | 19,395 | 19,395 | 522,000 | 522,000 | $26.91 |
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